(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -4.51%7,316.2萬 | -6.97%8,283.5萬 | 18.16%9,809.6萬 | 15.06%8,237.5萬 | 15.06%8,237.5萬 | -50.71%7,661.9萬 | -60.20%8,904.1萬 | -72.79%8,302.1萬 | -74.20%7,159.6萬 | -74.20%7,159.6萬 |
-現金和現金等價物 | -4.51%7,316.2萬 | -6.97%8,283.5萬 | 18.16%9,809.6萬 | 15.06%8,237.5萬 | 15.06%8,237.5萬 | -50.71%7,661.9萬 | -60.20%8,904.1萬 | -72.79%8,302.1萬 | -74.20%7,159.6萬 | -74.20%7,159.6萬 |
貸款淨額 | 4.21%11.15億 | 5.00%11.02億 | 5.32%10.97億 | 5.91%10.83億 | 5.91%10.83億 | 7.42%10.7億 | 10.36%10.49億 | 18.21%10.42億 | 16.29%10.22億 | 16.29%10.22億 |
-貸款總額 | 4.20%11.25億 | 4.97%11.12億 | 5.39%11.08億 | 5.90%10.94億 | 5.90%10.94億 | 7.37%10.8億 | 10.25%10.59億 | 18.04%10.51億 | 16.24%10.33億 | 16.24%10.33億 |
-貸款損失準備金 | 3.22%1,061.6萬 | 2.32%1,001.6萬 | 12.79%1,084.7萬 | 5.21%1,104.1萬 | 5.21%1,104.1萬 | 2.54%1,028.5萬 | 0.00%978.9萬 | 2.03%961.7萬 | 12.18%1,049.4萬 | 12.18%1,049.4萬 |
證券投資 | 5.14%4.01億 | -0.16%3.96億 | -1.06%3.98億 | -11.89%3.95億 | -11.89%3.95億 | -14.63%3.82億 | -7.66%3.97億 | -2.39%4.02億 | 9.22%4.48億 | 9.22%4.48億 |
-可供出售證券 | -5.07%275.3萬 | 6.80%277.9萬 | 8.75%285.8萬 | 8.21%287.4萬 | 8.21%287.4萬 | 5.00%290萬 | -6.77%260.2萬 | -26.37%262.8萬 | -27.59%265.6萬 | -27.59%265.6萬 |
-短期投資 | 5.22%3.99億 | -0.21%3.93億 | -1.12%3.95億 | -12.01%3.92億 | -12.01%3.92億 | -14.76%3.79億 | -7.67%3.94億 | -2.18%3.99億 | 9.55%4.45億 | 9.55%4.45億 |
銀行自有人壽保險 | 2.56%1,848.2萬 | 2.53%1,836.5萬 | 2.49%1,825萬 | 2.43%1,813.4萬 | 2.43%1,813.4萬 | 2.39%1,802.1萬 | 2.35%1,791.2萬 | 2.33%1,780.6萬 | 1.95%1,770.3萬 | 1.95%1,770.3萬 |
固定資產淨額 | -10.56%1,940萬 | -7.03%2,026.2萬 | -9.77%2,088.3萬 | -8.10%2,143.3萬 | -8.10%2,143.3萬 | -10.66%2,169萬 | -0.80%2,179.5萬 | 5.86%2,314.3萬 | 12.57%2,332.1萬 | 12.57%2,332.1萬 |
-固定資產 | -10.56%1,940萬 | -7.03%2,026.2萬 | -9.77%2,088.3萬 | -12.78%4,929.7萬 | -12.78%4,929.7萬 | -10.66%2,169萬 | -0.80%2,179.5萬 | 5.86%2,314.3萬 | 8.18%5,652.2萬 | 8.18%5,652.2萬 |
-累計折舊 | ---- | ---- | ---- | 16.07%-2,786.4萬 | 16.07%-2,786.4萬 | ---- | ---- | ---- | -5.29%-3,320.1萬 | -5.29%-3,320.1萬 |
其他資產 | -12.66%3,450.1萬 | -1.89%3,595.3萬 | 6.86%3,769.4萬 | -3.88%3,645.9萬 | -3.88%3,645.9萬 | 9.83%3,950.4萬 | 10.54%3,664.5萬 | 38.51%3,527.5萬 | 97.10%3,793.2萬 | 97.10%3,793.2萬 |
總資產 | 3.38%16.62億 | 2.72%16.55億 | 4.17%16.7億 | 0.92%16.36億 | 0.92%16.36億 | -4.12%16.07億 | -3.90%16.12億 | -3.61%16.03億 | -0.20%16.21億 | -0.20%16.21億 |
負債 | ||||||||||
客戶存款 | 7.19%14.8億 | 7.77%14.76億 | 2.75%14.52億 | -3.01%13.92億 | -3.01%13.92億 | -8.02%13.81億 | -8.33%13.7億 | -3.76%14.13億 | 1.59%14.35億 | 1.59%14.35億 |
根據回購協議購買和出售的聯邦基金 | -89.85%842.9萬 | -79.80%1,882.4萬 | 49.78%5,921.6萬 | 81.84%8,671.5萬 | 81.84%8,671.5萬 | 118.56%8,302.4萬 | 150.83%9,317.2萬 | 13.53%3,953.5萬 | 28.56%4,768.8萬 | 28.56%4,768.8萬 |
長期借款和租賃負債 | -3.37%1,977.6萬 | -3.21%1,995.1萬 | -1.82%2,012.4萬 | -1.71%2,029.6萬 | -1.71%2,029.6萬 | -3.97%2,046.6萬 | -4.16%2,061.2萬 | -5.71%2,049.7萬 | 2.52%2,064.9萬 | 2.52%2,064.9萬 |
-長期借款 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 | 0.00%1,546.4萬 |
-長期租賃負債 | -13.79%431.2萬 | -12.84%448.7萬 | -7.41%466萬 | -6.81%483.2萬 | -6.81%483.2萬 | -14.45%500.2萬 | -14.81%514.8萬 | -19.79%503.3萬 | 10.86%518.5萬 | 10.86%518.5萬 |
其他負債 | 9.79%1,718.6萬 | 2.89%1,635.5萬 | 16.13%1,676.4萬 | 30.03%1,583.8萬 | 30.03%1,583.8萬 | 30.69%1,565.4萬 | 33.96%1,589.6萬 | 21.13%1,443.6萬 | 2.86%1,218萬 | 2.86%1,218萬 |
總負債 | 1.70%15.25億 | 2.13%15.31億 | 4.07%15.48億 | -0.06%15.15億 | -0.06%15.15億 | -4.61%15億 | -4.17%14.99億 | -3.21%14.88億 | 2.29%15.16億 | 2.29%15.16億 |
所有者權益 | ||||||||||
股本 | -4.49%4,867.8萬 | -6.04%4,867.8萬 | -7.63%4,862.7萬 | -3.45%4,871.5萬 | -3.45%4,871.5萬 | -3.38%5,096.9萬 | -1.79%5,180.9萬 | -0.95%5,264.2萬 | -1.67%5,045.5萬 | -1.67%5,045.5萬 |
-普通股股本 | -4.49%4,867.8萬 | -6.04%4,867.8萬 | -7.63%4,862.7萬 | -3.45%4,871.5萬 | -3.45%4,871.5萬 | -3.38%5,096.9萬 | -1.79%5,180.9萬 | -0.95%5,264.2萬 | -1.67%5,045.5萬 | -1.67%5,045.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.40%1.19億 | 10.85%1.16億 | 11.15%1.12億 | 9.59%1.1億 | 9.59%1.1億 | 10.66%1.07億 | 12.47%1.04億 | 11.07%1.01億 | 12.58%1億 | 12.58%1億 |
不影響留存收益的損益 | 39.32%-3,093.8萬 | 8.58%-3,998.9萬 | -2.31%-3,931萬 | 17.30%-3,936.5萬 | 17.30%-3,936.5萬 | -11.19%-5,098.9萬 | -32.21%-4,374.3萬 | -110.59%-3,842.4萬 | -49,680.21%-4,759.7萬 | -49,680.21%-4,759.7萬 |
其他權益 | ---- | ---- | ---- | -12.43%191萬 | -12.43%191萬 | ---- | ---- | ---- | 9.49%218.1萬 | 9.49%218.1萬 |
股東權益總額 | 26.95%1.36億 | 10.63%1.24億 | 5.50%1.21億 | 15.04%1.21億 | 15.04%1.21億 | 3.30%1.07億 | -0.03%1.12億 | -8.50%1.15億 | -26.11%1.05億 | -26.11%1.05億 |
總權益 | 26.95%1.36億 | 10.63%1.24億 | 5.50%1.21億 | 15.04%1.21億 | 15.04%1.21億 | 3.30%1.07億 | -0.03%1.12億 | -8.50%1.15億 | -26.11%1.05億 | -26.11%1.05億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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