资产负债表（Western New England Bancorp Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 30,020,000.00 | 27,418,000.00 | 18,824,000.00 | 28,612,000.00 | 23,236,000.00 | 19,244,000.00 |
| 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 | 6,090,000.00 | 4,791,000.00 | 9,264,000.00 | 12,559,000.00 | 1,947,000.00 | 709,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,719,000.00 | 8,689,000.00 | 8,468,000.00 | 8,653,000.00 | 8,737,000.00 | 8,622,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,785,000.00 | 167,800,000.00 | 160,704,000.00 | 155,889,000.00 | 135,089,000.00 | 138,362,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,671,000.00 | 201,557,000.00 | 205,036,000.00 | 213,266,000.00 | 217,632,000.00 | 221,242,000.00 |
| 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 | 57,642,000.00 | 78,784,000.00 | 38,759,000.00 | 31,883,000.00 | 28,508,000.00 | 2,882,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,631,000.00 | 2,079,561,000.00 | 2,070,189,000.00 | 2,049,002,000.00 | 2,026,226,000.00 | 2,005,682,000.00 |
| 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 | -19,733,000.00 | -19,669,000.00 | -19,529,000.00 | -19,955,000.00 | -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 | 23,462,000.00 | 23,740,000.00 | 24,421,000.00 | 24,249,000.00 | 24,738,000.00 | 24,968,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000.00 | 1,344,000.00 | 1,438,000.00 | 1,531,000.00 | 1,625,000.00 | 1,719,000.00 |
| 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 | 12,781,000.00 | 13,098,000.00 | 13,997,000.00 | 12,481,000.00 | 14,292,000.00 | 14,278,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,045,000.00 | 77,529,000.00 | 77,056,000.00 | 76,570,000.00 | 76,100,000.00 | 75,598,000.00 |
| 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 | 5,818,000.00 | 5,818,000.00 | 5,818,000.00 | 7,143,000.00 | 7,143,000.00 | 3,105,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,481,000.00 | 26,337,000.00 | 26,158,000.00 | 26,109,000.00 | 27,754,000.00 | 28,338,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,711,149,000.00 | 2,709,284,000.00 | 2,653,090,000.00 | 2,640,479,000.00 | 2,586,070,000.00 | 2,557,236,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,113,000.00 | 2,328,593,000.00 | 2,262,647,000.00 | 2,224,206,000.00 | 2,171,809,000.00 | 2,143,747,000.00 |
| 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 | 19,771,000.00 | 19,761,000.00 | 19,751,000.00 | 19,741,000.00 | 19,731,000.00 | 19,722,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,040,000.00 | 102,520,000.00 | 103,390,000.00 | 132,667,000.00 | 134,847,000.00 | 132,116,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,797,000.00 | 20,734,000.00 | 31,392,000.00 | 23,210,000.00 | 23,206,000.00 | 25,855,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,721,000.00 | 2,471,608,000.00 | 2,417,180,000.00 | 2,399,824,000.00 | 2,349,593,000.00 | 2,321,440,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000.00 | 208,000.00 | 209,000.00 | 211,000.00 | 214,000.00 | 216,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,762,000.00 | 143,609,000.00 | 142,745,000.00 | 140,902,000.00 | 140,469,000.00 | 138,450,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,885,000.00 | 118,486,000.00 | 119,326,000.00 | 121,428,000.00 | 123,417,000.00 | 125,213,000.00 |
| 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 | -3,610,000.00 | -3,938,000.00 | -3,096,000.00 | -3,541,000.00 | -3,986,000.00 | -4,446,000.00 |
| 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 | 239,428,000.00 | 237,676,000.00 | 235,910,000.00 | 240,655,000.00 | 236,477,000.00 | 235,796,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,428,000.00 | 237,676,000.00 | 235,910,000.00 | 240,655,000.00 | 236,477,000.00 | 235,796,000.00 |
| 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 | 2,711,149,000.00 | 2,709,284,000.00 | 2,653,090,000.00 | 2,640,479,000.00 | 2,586,070,000.00 | 2,557,236,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-03-10 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-10 | 2024-11-08 | 2024-08-09 | 2024-05-07 |
| 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 |