资产负债表（Western New England Bancorp Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,236,000.00 | 19,244,000.00 | 20,784,000.00 | 21,756,000.00 | 18,584,000.00 | 17,677,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,000.00 | 709,000.00 | 2,991,000.00 | 9,056,000.00 | 1,699,000.00 | 458,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,737,000.00 | 8,622,000.00 | 8,528,000.00 | 8,281,000.00 | 7,812,000.00 | 8,009,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,089,000.00 | 138,362,000.00 | 137,115,000.00 | 130,709,000.00 | 141,481,000.00 | 146,373,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,632,000.00 | 221,242,000.00 | 223,370,000.00 | 225,020,000.00 | 222,900,000.00 | 226,996,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,508,000.00 | 2,882,000.00 | 5,261,000.00 | 31,455,000.00 | 11,406,000.00 | 11,404,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,226,000.00 | 2,005,682,000.00 | 2,007,050,000.00 | 1,994,842,000.00 | 1,995,946,000.00 | 1,987,468,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,444,000.00 | - | - | - | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,738,000.00 | 24,968,000.00 | 25,575,000.00 | 24,766,000.00 | 24,602,000.00 | 24,379,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,000.00 | 1,719,000.00 | 1,813,000.00 | 1,906,000.00 | 2,000,000.00 | 2,094,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,487,000.00 | 12,487,000.00 | 12,487,000.00 | 12,487,000.00 | 12,487,000.00 | 12,487,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,292,000.00 | 14,278,000.00 | 13,636,000.00 | 16,206,000.00 | 14,354,000.00 | 14,348,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,100,000.00 | 75,598,000.00 | 75,145,000.00 | 74,713,000.00 | 75,554,000.00 | 75,060,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,000.00 | 3,105,000.00 | 3,707,000.00 | 3,063,000.00 | 3,226,000.00 | 7,173,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,754,000.00 | 28,338,000.00 | 27,109,000.00 | 30,745,000.00 | 30,233,000.00 | 28,089,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,070,000.00 | 2,557,236,000.00 | 2,564,571,000.00 | 2,585,005,000.00 | 2,562,284,000.00 | 2,562,015,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,809,000.00 | 2,143,747,000.00 | 2,143,744,000.00 | 2,176,303,000.00 | 2,157,974,000.00 | 2,157,128,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,731,000.00 | 19,722,000.00 | 19,712,000.00 | 19,702,000.00 | 19,692,000.00 | 19,682,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,847,000.00 | 132,116,000.00 | 136,746,000.00 | 130,068,000.00 | 128,368,000.00 | 130,168,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,206,000.00 | 25,855,000.00 | 26,960,000.00 | 28,018,000.00 | 22,252,000.00 | 21,815,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,593,000.00 | 2,321,440,000.00 | 2,327,162,000.00 | 2,354,091,000.00 | 2,328,286,000.00 | 2,328,793,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,000.00 | 216,000.00 | 217,000.00 | 219,000.00 | 221,000.00 | 222,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,469,000.00 | 138,450,000.00 | 136,993,000.00 | 135,966,000.00 | 132,997,000.00 | 131,762,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,417,000.00 | 125,213,000.00 | 125,448,000.00 | 127,376,000.00 | 128,393,000.00 | 129,156,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,986,000.00 | -4,446,000.00 | -3,505,000.00 | -3,961,000.00 | -4,389,000.00 | -4,817,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,477,000.00 | 235,796,000.00 | 237,409,000.00 | 230,914,000.00 | 233,998,000.00 | 233,222,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,477,000.00 | 235,796,000.00 | 237,409,000.00 | 230,914,000.00 | 233,998,000.00 | 233,222,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,070,000.00 | 2,557,236,000.00 | 2,564,571,000.00 | 2,585,005,000.00 | 2,562,284,000.00 | 2,562,015,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-10 | 2024-11-08 | 2024-08-09 | 2024-05-07 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |