| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 285,858,000.00 | 130,531,000.00 | 128,198,000.00 | 121,151,000.00 | 238,573,000.00 | 131,843,000.00 | 226,374,000.00 | 77,274,000.00 | 98,305,000.00 | 75,192,000.00 | 162,177,000.00 |
| 出售联邦基金及买入返售证券(元) | 2,910,000.00 | 5,219,000.00 | 6,849,000.00 | 4,451,000.00 | 2,584,000.00 | 2,492,000.00 | 1,976,000.00 | 1,426,000.00 | 10,581,000.00 | 35,493,000.00 | 74,294,000.00 |
| 应计利息(元) | 13,171,000.00 | 14,172,000.00 | 14,696,000.00 | 14,967,000.00 | 16,387,000.00 | 15,474,000.00 | 14,915,000.00 | 12,393,000.00 | 9,577,000.00 | 8,908,000.00 | 9,505,000.00 |
| 可供出售投资(元) | 314,784,000.00 | 307,427,000.00 | 314,394,000.00 | 321,081,000.00 | 313,930,000.00 | 340,617,000.00 | 351,990,000.00 | 354,341,000.00 | 360,561,000.00 | 382,473,000.00 | 377,547,000.00 |
| 证券投及其他投资(元) | 46,760,000.00 | 43,689,000.00 | 61,520,000.00 | 60,993,000.00 | 66,520,000.00 | 67,388,000.00 | 67,886,000.00 | 69,705,000.00 | 54,677,000.00 | 53,955,000.00 | 48,338,000.00 |
| 投资物业(元) | - | - | - | - | - | - | - | 195,000.00 | 195,000.00 | 74,000.00 | 74,000.00 |
| 贷款及租赁(元) | 2,180,413,000.00 | 2,259,279,000.00 | 2,394,089,000.00 | 2,430,947,000.00 | 2,446,370,000.00 | 2,458,931,000.00 | 2,456,980,000.00 | 2,411,059,000.00 | 2,171,490,000.00 | - | - |
| 备抵贷款及租赁损失(元) | -25,453,000.00 | -28,036,000.00 | -35,025,000.00 | -35,893,000.00 | -49,631,000.00 | -43,067,000.00 | -29,974,000.00 | -22,939,000.00 | -20,534,000.00 | -17,242,000.00 | -12,013,000.00 |
| 物业、厂房及设备(元) | 21,621,000.00 | 21,746,000.00 | 21,968,000.00 | 22,348,000.00 | 22,506,000.00 | 22,849,000.00 | 23,244,000.00 | 23,152,000.00 | 23,838,000.00 | 71,373,000.00 | 71,485,000.00 |
| 持作出售的资产(元) | 22,082,000.00 | 54,377,000.00 | 34,902,000.00 | 46,337,000.00 | 69,640,000.00 | 64,102,000.00 | 76,528,000.00 | 69,534,000.00 | 25,800,000.00 | 32,759,000.00 | 41,004,000.00 |
| 无形资产(元) | 11,965,000.00 | 12,756,000.00 | 13,076,000.00 | 14,120,000.00 | 14,620,000.00 | 11,669,000.00 | 12,666,000.00 | 13,486,000.00 | 13,339,000.00 | 7,349,000.00 | 7,455,000.00 |
| 商誉(元) | - | - | - | - | - | 26,826,000.00 | 26,826,000.00 | 26,826,000.00 | 26,826,000.00 | 26,826,000.00 | 26,826,000.00 |
| 递延所得税资产(元) | 18,248,000.00 | 21,051,000.00 | 21,928,000.00 | 21,556,000.00 | 13,237,000.00 | 11,051,000.00 | 9,605,000.00 | 9,182,000.00 | 10,912,000.00 | - | - |
| 预付款项及其他应收款(元) | - | - | - | - | - | - | - | - | - | 733,000.00 | 430,000.00 |
| 银行自有保险(元) | 14,953,000.00 | 42,446,000.00 | 48,790,000.00 | 48,453,000.00 | 48,136,000.00 | 47,828,000.00 | 47,536,000.00 | 47,245,000.00 | 47,095,000.00 | - | - |
| 抵押服务权(元) | 19,502,000.00 | 29,862,000.00 | 27,843,000.00 | 27,114,000.00 | 29,139,000.00 | 28,246,000.00 | 27,095,000.00 | 28,991,000.00 | 29,861,000.00 | 29,265,000.00 | 27,691,000.00 |
| 资产其他项目(元) | 17,877,000.00 | 18,553,000.00 | 22,959,000.00 | 19,929,000.00 | 30,702,000.00 | 28,175,000.00 | 21,264,000.00 | 19,175,000.00 | 17,049,000.00 | 2,092,485,000.00 | 1,889,771,000.00 |
| 总资产(元) | 2,944,691,000.00 | 2,933,072,000.00 | 3,076,187,000.00 | 3,117,554,000.00 | 3,262,713,000.00 | 3,214,424,000.00 | 3,334,911,000.00 | 3,141,045,000.00 | 2,879,572,000.00 | 2,799,643,000.00 | 2,724,584,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 2,346,492,000.00 | 2,325,839,000.00 | 2,465,776,000.00 | 2,566,032,000.00 | 2,776,151,000.00 | 2,613,094,000.00 | 2,761,047,000.00 | 2,502,507,000.00 | 2,409,486,000.00 | 2,335,707,000.00 | 2,354,081,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 190,000,000.00 | 202,900,000.00 | 280,000,000.00 | 210,000,000.00 | 150,000,000.00 | 219,100,000.00 | 239,100,000.00 | 311,700,000.00 | 150,100,000.00 | - | - |
| 发行商业票据及债券(元) | 39,806,000.00 | 39,822,000.00 | 39,838,000.00 | 39,855,000.00 | 39,871,000.00 | 39,888,000.00 | 39,904,000.00 | 39,920,000.00 | 39,937,000.00 | - | - |
| 借款(元) | 8,537,000.00 | 8,947,000.00 | 73,870,000.00 | 74,619,000.00 | 75,015,000.00 | 71,765,000.00 | 7,398,000.00 | 7,911,000.00 | 7,399,000.00 | 135,060,000.00 | 25,319,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | - | - | - | 47,490,000.00 | 48,008,000.00 |
| 总负债(元) | 2,608,344,000.00 | 2,607,458,000.00 | 2,895,281,000.00 | 2,931,565,000.00 | 3,079,876,000.00 | 2,983,153,000.00 | 3,077,325,000.00 | 2,881,672,000.00 | 2,629,070,000.00 | 2,537,983,000.00 | 2,446,102,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 300,763,000.00 | 300,976,000.00 | 198,004,000.00 | 197,636,000.00 | 197,445,000.00 | 196,990,000.00 | 196,498,000.00 | 195,960,000.00 | 195,351,000.00 | 195,053,000.00 | 194,679,000.00 |
| 优先股(元) | 137,000.00 | 137,000.00 | - | - | - | - | - | - | - | - | - |
| 留存收益(元) | 19,775,000.00 | 18,829,000.00 | 30,264,000.00 | 33,157,000.00 | 38,916,000.00 | 80,287,000.00 | 102,071,000.00 | 108,262,000.00 | 104,279,000.00 | 103,846,000.00 | 105,027,000.00 |
| 其他储备(元) | 50,155,000.00 | 50,155,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 |
| 归属于母公司股东权益(元) | 336,347,000.00 | 325,614,000.00 | 180,906,000.00 | 185,989,000.00 | 182,837,000.00 | 231,271,000.00 | 257,586,000.00 | 259,373,000.00 | 250,502,000.00 | 261,660,000.00 | 278,482,000.00 |
| 股东权益合计(元) | 336,347,000.00 | 325,614,000.00 | 180,906,000.00 | 185,989,000.00 | 182,837,000.00 | 231,271,000.00 | 257,586,000.00 | 259,373,000.00 | 250,502,000.00 | 261,660,000.00 | 278,482,000.00 |
| 负债及股东权益合计(元) | 2,944,691,000.00 | 2,933,072,000.00 | 3,076,187,000.00 | 3,117,554,000.00 | 3,262,713,000.00 | 3,214,424,000.00 | 3,334,911,000.00 | 3,141,045,000.00 | 2,879,572,000.00 | 2,799,643,000.00 | 2,724,584,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-08 | 2024-03-15 | 2023-11-14 | 2023-08-07 | 2023-05-10 | 2023-03-10 | 2022-11-03 | 2022-08-05 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |