| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 49,208,000.00 | 53,581,000.00 | 44,912,000.00 | 67,700,000.00 | 225,334,000.00 | 48,931,000.00 | 50,636,000.00 | 55,636,000.00 | 63,986,000.00 |
| 出售联邦基金及买入返售证券(元) | 75,533,000.00 | 60,932,000.00 | 76,271,000.00 | 30,341,000.00 | - | 81,669,000.00 | 54,098,000.00 | 47,013,000.00 | 37,756,000.00 |
| 应计利息(元) | 10,727,000.00 | 12,390,000.00 | 11,184,000.00 | 10,256,000.00 | 9,744,000.00 | 9,581,000.00 | 8,273,000.00 | 7,313,000.00 | 6,980,000.00 |
| 可供出售投资(元) | 58,699,000.00 | 59,928,000.00 | 56,726,000.00 | 60,579,000.00 | 63,209,000.00 | 62,631,000.00 | 162,319,000.00 | 143,240,000.00 | 123,802,000.00 |
| 持有至到期投资(元) | 17,251,000.00 | 17,275,000.00 | 17,565,000.00 | 17,590,000.00 | 17,616,000.00 | 17,642,000.00 | 17,670,000.00 | 17,698,000.00 | 18,769,000.00 |
| 证券投及其他投资(元) | - | 24,356,000.00 | 20,619,000.00 | 20,304,000.00 | 22,436,000.00 | 24,325,000.00 | 16,436,000.00 | 16,485,000.00 | 17,209,000.00 |
| 贷款及租赁(元) | 1,727,110,000.00 | 1,705,137,000.00 | 1,681,444,000.00 | 1,637,484,000.00 | 1,617,275,000.00 | 1,579,950,000.00 | 1,448,071,000.00 | 1,416,875,000.00 | 1,413,238,000.00 |
| 物业、厂房及设备(元) | 29,772,000.00 | 28,601,000.00 | 27,648,000.00 | 26,693,000.00 | 25,080,000.00 | 23,858,000.00 | 21,781,000.00 | 14,756,000.00 | 14,833,000.00 |
| 银行自有保险(元) | 38,609,000.00 | 38,318,000.00 | 38,035,000.00 | 37,763,000.00 | 37,503,000.00 | 37,249,000.00 | 36,996,000.00 | 36,742,000.00 | 36,492,000.00 |
| 资产其他项目(元) | 63,106,000.00 | 34,914,000.00 | 47,087,000.00 | 40,641,000.00 | 36,811,000.00 | 39,915,000.00 | 43,835,000.00 | 37,621,000.00 | 28,683,000.00 |
| 总资产(元) | 2,070,015,000.00 | 2,035,432,000.00 | 2,021,491,000.00 | 1,949,351,000.00 | 2,055,008,000.00 | 1,925,751,000.00 | 1,860,115,000.00 | 1,793,379,000.00 | 1,761,748,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 1,732,735,000.00 | 1,686,127,000.00 | 1,683,190,000.00 | 1,593,383,000.00 | 1,632,288,000.00 | 1,512,889,000.00 | 1,553,924,000.00 | 1,500,127,000.00 | 1,434,944,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | - | 45,000,000.00 | 100,000,000.00 | - | - | 40,000,000.00 |
| 发行商业票据及债券(元) | 72,741,000.00 | 72,642,000.00 | 72,543,000.00 | 72,444,000.00 | 72,344,000.00 | 72,245,000.00 | 72,146,000.00 | - | - |
| 卖出回购金融资产(元) | - | 15,000,000.00 | - | 30,000,000.00 | 60,696,000.00 | - | - | - | - |
| 负债其他项目(元) | - | 1,009,000.00 | 1,552,000.00 | 1,199,000.00 | 1,178,000.00 | - | - | 72,047,000.00 | 71,955,000.00 |
| 总负债(元) | 1,846,894,000.00 | 1,813,915,000.00 | 1,807,748,000.00 | 1,738,843,000.00 | 1,850,020,000.00 | 1,727,469,000.00 | 1,670,115,000.00 | 1,604,975,000.00 | 1,572,952,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 29,514,000.00 | 29,198,000.00 | 29,188,000.00 | 29,177,000.00 | 29,185,000.00 | 28,736,000.00 | 28,728,000.00 | 29,178,000.00 | 29,642,000.00 |
| 优先股(元) | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 | 27,263,000.00 |
| 留存收益(元) | 108,334,000.00 | 106,549,000.00 | 102,694,000.00 | 97,646,000.00 | 91,991,000.00 | 86,830,000.00 | 80,534,000.00 | 73,702,000.00 | 68,691,000.00 |
| 其他储备(元) | 65,940,000.00 | 65,985,000.00 | 65,407,000.00 | 64,768,000.00 | 64,213,000.00 | 63,999,000.00 | 63,231,000.00 | - | - |
| 归属于母公司股东权益(元) | 223,121,000.00 | 221,517,000.00 | 213,743,000.00 | 210,508,000.00 | 204,988,000.00 | 198,282,000.00 | 190,000,000.00 | 188,404,000.00 | 188,796,000.00 |
| 股东权益合计(元) | 223,121,000.00 | 221,517,000.00 | 213,743,000.00 | 210,508,000.00 | 204,988,000.00 | 198,282,000.00 | 190,000,000.00 | 188,404,000.00 | 188,796,000.00 |
| 负债及股东权益合计(元) | 2,070,015,000.00 | 2,035,432,000.00 | 2,021,491,000.00 | 1,949,351,000.00 | 2,055,008,000.00 | 1,925,751,000.00 | 1,860,115,000.00 | 1,793,379,000.00 | 1,761,748,000.00 |
| 公告日期 | 2024-04-22 | 2024-03-20 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-23 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
| 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 |