| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 253,369,000.00 | 269,843,000.00 | 431,973,000.00 | 331,391,000.00 | 246,925,000.00 | 231,303,000.00 | 84,148,000.00 | 134,779,000.00 | 229,584,000.00 | 154,892,000.00 |
| 出售联邦基金及买入返售证券(元) | - | - | - | - | - | - | - | 40,000,000.00 | 100,000,000.00 | 200,000,000.00 |
| 应计利息(元) | 46,839,000.00 | 49,054,000.00 | 50,639,000.00 | 69,088,000.00 | 49,834,000.00 | 50,110,000.00 | 50,498,000.00 | 42,034,000.00 | 36,897,000.00 | 31,184,000.00 |
| 可供出售投资(元) | 325,582,000.00 | 335,194,000.00 | 318,961,000.00 | 354,378,000.00 | 391,116,000.00 | 293,371,000.00 | 256,830,000.00 | 266,270,000.00 | 358,135,000.00 | 420,448,000.00 |
| 持有至到期投资(元) | 5,200,000.00 | 5,204,000.00 | 5,209,000.00 | 5,214,000.00 | 5,718,000.00 | 5,722,000.00 | 5,729,000.00 | 5,735,000.00 | 5,741,000.00 | 6,246,000.00 |
| 证券投及其他投资(元) | - | - | - | - | - | - | - | 20,951,000.00 | - | - |
| 投资物业(元) | - | - | - | - | 2,994,470,000.00 | 3,109,486,000.00 | 3,053,864,000.00 | 2,932,400,000.00 | 2,725,932,000.00 | 2,633,974,000.00 |
| 贷款及租赁(元) | 3,076,731,000.00 | 3,057,197,000.00 | 3,060,152,000.00 | 3,149,520,000.00 | 27,661,000.00 | 28,840,000.00 | 24,209,000.00 | 23,492,000.00 | - | - |
| 备抵贷款及租赁损失(元) | -41,741,000.00 | -41,688,000.00 | -41,903,000.00 | -42,430,000.00 | -43,092,000.00 | -43,071,000.00 | -41,076,000.00 | -36,047,000.00 | -35,542,000.00 | -34,753,000.00 |
| 物业、厂房及设备(元) | 25,049,000.00 | 25,363,000.00 | 25,684,000.00 | 26,134,000.00 | 26,600,000.00 | 27,040,000.00 | 27,009,000.00 | 26,850,000.00 | 27,104,000.00 | 27,455,000.00 |
| 持作出售的资产(元) | 3,146,000.00 | 3,903,000.00 | 1,911,000.00 | 62,000.00 | 555,000.00 | - | - | 1,185,000.00 | - | 3,572,000.00 |
| 无形资产(元) | 2,394,000.00 | 2,594,000.00 | 2,795,000.00 | 3,010,000.00 | 3,246,000.00 | 3,481,000.00 | 3,718,000.00 | 3,971,000.00 | - | - |
| 商誉(元) | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 | 71,498,000.00 |
| 递延所得税资产(元) | 16,577,000.00 | 16,554,000.00 | 15,765,000.00 | 18,323,000.00 | 16,855,000.00 | 16,479,000.00 | 16,977,000.00 | - | - | - |
| 银行自有保险(元) | 59,486,000.00 | 59,101,000.00 | 58,719,000.00 | 58,346,000.00 | 57,989,000.00 | 57,645,000.00 | 57,310,000.00 | 56,975,000.00 | - | - |
| 美国联邦住房贷款银行垫款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 抵押服务权(元) | 7,545,000.00 | 7,794,000.00 | 8,110,000.00 | 8,439,000.00 | 8,702,000.00 | 9,159,000.00 | 9,521,000.00 | 10,054,000.00 | 10,456,000.00 | 11,048,000.00 |
| 资产其他项目(元) | 1,511,000.00 | 1,395,000.00 | 1,512,000.00 | 1,381,000.00 | 202,541,000.00 | 234,021,000.00 | 283,823,000.00 | 290,082,000.00 | 424,232,000.00 | 473,005,000.00 |
| 总资产(元) | 3,868,186,000.00 | 3,878,006,000.00 | 4,026,025,000.00 | 4,069,354,000.00 | 4,075,618,000.00 | 4,110,084,000.00 | 3,919,058,000.00 | 3,905,229,000.00 | 3,969,037,000.00 | 4,013,569,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 3,023,605,000.00 | 3,028,329,000.00 | 3,174,760,000.00 | 3,154,072,000.00 | 3,175,416,000.00 | 3,151,062,000.00 | 2,977,683,000.00 | 2,959,670,000.00 | 3,027,565,000.00 | 3,168,253,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 220,000,000.00 | 220,000,000.00 | 240,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 发行商业票据及债券(元) | 15,047,000.00 | 14,993,000.00 | 14,938,000.00 | 14,884,000.00 | 14,829,000.00 | 14,774,000.00 | 14,720,000.00 | 14,665,000.00 | 14,611,000.00 | 14,556,000.00 |
| 借款(元) | 151,425,000.00 | 151,933,000.00 | 150,338,000.00 | 205,284,000.00 | 203,789,000.00 | 204,808,000.00 | 200,108,000.00 | 199,142,000.00 | - | - |
| 负债其他项目(元) | 624,000.00 | 671,000.00 | 640,000.00 | 654,000.00 | 798,000.00 | 1,017,000.00 | 1,157,000.00 | 1,042,000.00 | 201,189,000.00 | 197,652,000.00 |
| 总负债(元) | 3,356,895,000.00 | 3,364,020,000.00 | 3,514,765,000.00 | 3,566,843,000.00 | 3,575,328,000.00 | 3,615,327,000.00 | 3,434,495,000.00 | 3,433,430,000.00 | 3,505,330,000.00 | 3,548,744,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 266,160,000.00 | 271,645,000.00 | 271,925,000.00 | 277,462,000.00 | 277,462,000.00 | 277,432,000.00 | 276,912,000.00 | 277,581,000.00 | 275,096,000.00 | 279,836,000.00 |
| 留存收益(元) | 262,518,000.00 | 259,903,000.00 | 255,152,000.00 | 247,159,000.00 | 241,725,000.00 | 233,815,000.00 | 225,883,000.00 | 213,474,000.00 | 200,093,000.00 | 190,849,000.00 |
| 其他储备(元) | 3,456,000.00 | 3,348,000.00 | 3,623,000.00 | 3,579,000.00 | 3,436,000.00 | 3,316,000.00 | 3,361,000.00 | 3,193,000.00 | 4,193,000.00 | 4,392,000.00 |
| 归属于母公司股东权益(元) | 511,219,000.00 | 513,914,000.00 | 511,188,000.00 | 502,439,000.00 | 500,218,000.00 | 494,685,000.00 | 484,491,000.00 | 471,727,000.00 | 463,635,000.00 | 464,753,000.00 |
| 少数股东权益(元) | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 |
| 股东权益合计(元) | 511,291,000.00 | 513,986,000.00 | 511,260,000.00 | 502,511,000.00 | 500,290,000.00 | 494,757,000.00 | 484,563,000.00 | 471,799,000.00 | 463,707,000.00 | 464,825,000.00 |
| 负债及股东权益合计(元) | 3,868,186,000.00 | 3,878,006,000.00 | 4,026,025,000.00 | 4,069,354,000.00 | 4,075,618,000.00 | 4,110,084,000.00 | 3,919,058,000.00 | 3,905,229,000.00 | 3,969,037,000.00 | 4,013,569,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-12 | 2023-11-14 | 2023-08-08 | 2023-05-09 | 2023-04-07 | 2022-12-23 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |