| 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 | 85,441,000.00 | 71,676,000.00 | 94,466,000.00 | 79,538,000.00 | 111,126,000.00 | 87,922,000.00 |
| 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 | 118,910,000.00 | 88,547,000.00 | 171,493,000.00 | 113,499,000.00 | 103,204,000.00 | 229,076,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,539,000.00 | 26,074,000.00 | 26,830,000.00 | 23,777,000.00 | 22,547,000.00 | 20,561,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,628,000.00 | 993,808,000.00 | 1,031,179,000.00 | 1,020,248,000.00 | 1,092,724,000.00 | 1,131,852,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,726,000.00 | 385,404,000.00 | 439,837,000.00 | 445,205,000.00 | 450,029,000.00 | 468,751,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,070,963,000.00 | 5,849,715,000.00 | 5,771,038,000.00 | 5,617,084,000.00 | 5,418,609,000.00 | 5,243,104,000.00 |
| 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 | -82,155,000.00 | -80,897,000.00 | -79,374,000.00 | -78,075,000.00 | -77,710,000.00 | -75,673,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,112,000.00 | 106,730,000.00 | 101,174,000.00 | 98,425,000.00 | 98,777,000.00 | 100,761,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,787,000.00 | 8,944,000.00 | 8,558,000.00 | 8,923,000.00 | 10,302,000.00 | 9,643,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,201,000.00 | 19,252,000.00 | 20,304,000.00 | 21,471,000.00 | 22,638,000.00 | 23,810,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,074,000.00 | 194,074,000.00 | 194,074,000.00 | 194,074,000.00 | 194,074,000.00 | 194,074,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,109,000.00 | 87,514,000.00 | 86,927,000.00 | 86,351,000.00 | 85,782,000.00 | 85,223,000.00 |
| 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 | 31,462,000.00 | 24,675,000.00 | 16,236,000.00 | 26,241,000.00 | 27,366,000.00 | 23,226,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,528,000.00 | 347,612,000.00 | 287,360,000.00 | 246,669,000.00 | 173,084,000.00 | 125,318,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,315,325,000.00 | 8,123,128,000.00 | 8,170,102,000.00 | 7,903,430,000.00 | 7,732,552,000.00 | 7,667,648,000.00 |
| 负债: | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,569,238,000.00 | 6,609,080,000.00 | 6,670,748,000.00 | 6,402,807,000.00 | 6,208,380,000.00 | 6,357,195,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 200,000,000.00 | 200,000,000.00 | 350,000,000.00 | 400,000,000.00 | 275,000,000.00 |
| 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 | 26,806,000.00 | 26,806,000.00 | 26,740,000.00 | 26,641,000.00 | 26,541,000.00 | 26,442,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,977,000.00 | 172,489,000.00 | 165,843,000.00 | 125,412,000.00 | 149,993,000.00 | 119,323,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,614,000.00 | 237,848,000.00 | 246,574,000.00 | 189,816,000.00 | 138,492,000.00 | 94,291,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,420,790,000.00 | 7,248,417,000.00 | 7,311,999,000.00 | 7,096,512,000.00 | 6,924,470,000.00 | 6,873,280,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,797,000.00 | 58,812,000.00 | 58,602,000.00 | 58,579,000.00 | 58,580,000.00 | 58,582,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,264,000.00 | 521,268,000.00 | 506,344,000.00 | 491,845,000.00 | 473,531,000.00 | 454,338,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,454,000.00 | 389,685,000.00 | 385,955,000.00 | 384,399,000.00 | 383,387,000.00 | 382,391,000.00 |
| 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 | 894,535,000.00 | 874,711,000.00 | 858,103,000.00 | 806,918,000.00 | 808,082,000.00 | 794,368,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,535,000.00 | 874,711,000.00 | 858,103,000.00 | 806,918,000.00 | 808,082,000.00 | 794,368,000.00 |
| 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 | 8,315,325,000.00 | 8,123,128,000.00 | 8,170,102,000.00 | 7,903,430,000.00 | 7,732,552,000.00 | 7,667,648,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-02-27 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 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 |
