(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 | -33.53%4,140.7萬 | -32.48%4,131.6萬 | -15.64%4,571.4萬 | -21.91%3,642.1萬 | -21.91%3,642.1萬 | -14.60%6,229.3萬 | -49.92%6,119萬 | -80.54%5,419.2萬 | -87.62%4,664.2萬 | -87.62%4,664.2萬 |
-現金和現金等價物 | -35.69%3,604.8萬 | -32.04%3,644.3萬 | -9.94%4,159.1萬 | -13.99%3,092.8萬 | -13.99%3,092.8萬 | -1.54%5,605.6萬 | -49.93%5,362.7萬 | -82.74%4,618.2萬 | -90.09%3,595.9萬 | -90.09%3,595.9萬 |
-貨幣投資 | -14.08%535.9萬 | -35.57%487.3萬 | -48.53%412.3萬 | -48.58%549.3萬 | -48.58%549.3萬 | -61.04%623.7萬 | -49.89%756.3萬 | -26.88%801萬 | -23.59%1,068.3萬 | -23.59%1,068.3萬 |
貸款淨額 | 2.41%18.33億 | 4.64%18.83億 | 7.53%18.21億 | 11.52%18.11億 | 11.52%18.11億 | 17.52%17.9億 | 22.76%18億 | 25.94%16.94億 | 8.04%16.24億 | 8.04%16.24億 |
-貸款總額 | 2.36%18.51億 | 4.60%19.02億 | 7.50%18.4億 | 11.44%18.29億 | 11.44%18.29億 | 17.40%18.09億 | 22.56%18.18億 | 25.68%17.12億 | 8.09%16.41億 | 8.09%16.41億 |
-貸款損失準備金 | -1.91%1,819.8萬 | 0.22%1,841.4萬 | 4.54%1,854.9萬 | 4.46%1,854.9萬 | 4.46%1,854.9萬 | 6.31%1,855.3萬 | 6.39%1,837.4萬 | 4.96%1,774.4萬 | 12.54%1,775.7萬 | 12.54%1,775.7萬 |
證券投資 | 9.60%2.13億 | 5.04%2.05億 | 2.13%2.05億 | 4.23%2.05億 | 4.23%2.05億 | -1.42%1.94億 | -2.76%1.95億 | -0.75%2億 | 9.82%1.97億 | 9.82%1.97億 |
-短期投資 | 9.60%2.13億 | 5.04%2.05億 | 2.13%2.05億 | 4.23%2.05億 | 4.23%2.05億 | -1.42%1.94億 | -2.76%1.95億 | -0.75%2億 | 9.82%1.97億 | 9.82%1.97億 |
聯邦住房貸款銀行股票 | -7.40%2,168.1萬 | -13.35%2,322萬 | -7.92%2,198.3萬 | 20.30%2,088萬 | 20.30%2,088萬 | 48.66%2,341.4萬 | 64.39%2,679.8萬 | -2.31%2,387.3萬 | -28.98%1,735.7萬 | -28.98%1,735.7萬 |
銀行自有人壽保險 | 3.08%6,960.1萬 | 2.98%6,919.1萬 | 2.89%6,820.7萬 | 2.13%6,785.9萬 | 2.13%6,785.9萬 | 2.15%6,752.2萬 | 2.19%6,718.8萬 | 1.50%6,629.4萬 | 1.64%6,644.3萬 | 1.64%6,644.3萬 |
固定資產淨額 | -2.94%1,945萬 | -3.30%1,966.3萬 | -3.77%1,993.6萬 | -5.26%1,999.5萬 | -5.26%1,999.5萬 | -6.75%2,004萬 | -6.64%2,033.5萬 | -5.54%2,071.6萬 | -5.24%2,110.5萬 | -5.24%2,110.5萬 |
-固定資產 | ---- | ---- | ---- | 0.22%5,471.9萬 | 0.22%5,471.9萬 | ---- | ---- | ---- | -0.42%5,460萬 | -0.42%5,460萬 |
-累計折舊 | ---- | ---- | ---- | -3.67%-3,472.4萬 | -3.67%-3,472.4萬 | ---- | ---- | ---- | -2.87%-3,349.5萬 | -2.87%-3,349.5萬 |
止贖資產 | -61.02%14.5萬 | 0.00%14.5萬 | 42.07%20.6萬 | 75.17%25.4萬 | 75.17%25.4萬 | 151.35%37.2萬 | -2.03%14.5萬 | -2.03%14.5萬 | -2.03%14.5萬 | -2.03%14.5萬 |
其他資產 | -27.54%4,583.7萬 | -19.21%4,813.5萬 | -4.39%5,262.5萬 | -12.33%5,241.4萬 | -12.33%5,241.4萬 | -19.17%6,325.7萬 | 23.12%5,958萬 | -18.28%5,503.9萬 | 32.42%5,978.3萬 | 32.42%5,978.3萬 |
總資產 | 1.03%22.44億 | 2.68%22.9億 | 5.69%22.35億 | 8.94%22.13億 | 8.94%22.13億 | 12.47%22.21億 | 14.87%22.3億 | 5.48%21.14億 | -8.31%20.32億 | -8.31%20.32億 |
負債 | ||||||||||
客戶存款 | 4.87%12.64億 | 3.11%12.24億 | 1.44%12億 | -0.70%11.91億 | -0.70%11.91億 | 1.52%12.05億 | -2.16%11.87億 | -2.28%11.83億 | -2.79%11.99億 | -2.79%11.99億 |
根據回購協議購買和出售的聯邦基金 | -71.48%82.7萬 | -83.88%312.4萬 | -44.98%65.8萬 | 89.48%205.4萬 | 89.48%205.4萬 | -85.46%290萬 | 217.66%1,937.7萬 | -81.54%119.6萬 | -49.04%108.4萬 | -49.04%108.4萬 |
短期借款和租賃負債 | 65.41%2.63億 | 3.87%4.16億 | -31.12%1.45億 | 66.40%3.09億 | 66.40%3.09億 | 218.00%1.59億 | --4.01億 | 4,110.00%2.11億 | 3,614.00%1.86億 | 3,614.00%1.86億 |
-短期借款 | 65.41%2.63億 | 3.87%4.16億 | -31.12%1.45億 | 66.40%3.09億 | 66.40%3.09億 | 218.00%1.59億 | --4.01億 | 4,110.00%2.11億 | 3,614.00%1.86億 | 3,614.00%1.86億 |
長期借款和租賃負債 | -50.92%1.6億 | -48.72%1億 | 68.45%4.89億 | -22.50%1.55億 | -22.50%1.55億 | 30.40%3.26億 | -29.09%1.95億 | -7.94%2.9億 | -57.45%2億 | -57.45%2億 |
-長期借款 | -50.92%1.6億 | -48.72%1億 | 68.45%4.89億 | -22.50%1.55億 | -22.50%1.55億 | 30.40%3.26億 | -29.09%1.95億 | -7.94%2.9億 | -57.45%2億 | -57.45%2億 |
其他負債 | 17.97%2.15億 | 193.03%2.12億 | -2.25%6,266.9萬 | 182.07%2.13億 | 182.07%2.13億 | 98.23%1.82億 | 19.59%7,221.7萬 | 15.65%6,411.2萬 | 3.88%7,539萬 | 3.88%7,539萬 |
總負債 | 1.46%19.02億 | 4.30%19.55億 | 8.47%18.97億 | 12.53%18.69億 | 12.53%18.69億 | 17.27%18.75億 | 20.54%18.74億 | 9.82%17.49億 | -6.84%16.61億 | -6.84%16.61億 |
所有者權益 | ||||||||||
股本 | -7.18%19.4萬 | -8.88%19.5萬 | -9.13%19.9萬 | -8.56%20.3萬 | -8.56%20.3萬 | -6.28%20.9萬 | -5.73%21.4萬 | -9.13%21.9萬 | -10.48%22.2萬 | -10.48%22.2萬 |
-普通股股本 | -7.18%19.4萬 | -8.88%19.5萬 | -9.13%19.9萬 | -8.56%20.3萬 | -8.56%20.3萬 | -6.28%20.9萬 | -5.73%21.4萬 | -9.13%21.9萬 | -10.48%22.2萬 | -10.48%22.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -15.66%9,278.9萬 | -20.28%9,296.4萬 | -20.12%9,861萬 | -19.17%1.04億 | -19.17%1.04億 | -15.84%1.1億 | -15.22%1.17億 | -23.49%1.23億 | -26.33%1.29億 | -26.33%1.29億 |
留存收益 | 0.81%2.75億 | 0.20%2.73億 | -0.90%2.7億 | -1.69%2.7億 | -1.69%2.7億 | -1.79%2.73億 | -1.52%2.72億 | -0.17%2.72億 | 0.31%2.74億 | 0.31%2.74億 |
不影響留存收益的損益 | 39.23%-1,475萬 | 5.34%-1,971.5萬 | -9.74%-1,906.1萬 | 8.65%-1,779.2萬 | 8.65%-1,779.2萬 | -28.15%-2,427.2萬 | -46.80%-2,082.8萬 | -113.46%-1,736.9萬 | -1,615.95%-1,947.6萬 | -1,615.95%-1,947.6萬 |
其他權益 | 9.76%-1,097.9萬 | 9.52%-1,127.6萬 | 9.30%-1,157.2萬 | 9.09%-1,186.9萬 | 9.09%-1,186.9萬 | 8.89%-1,216.6萬 | 8.70%-1,246.3萬 | 8.51%-1,275.9萬 | 8.33%-1,305.6萬 | 8.33%-1,305.6萬 |
股東權益總額 | -1.25%3.42億 | -5.85%3.35億 | -7.60%3.38億 | -7.13%3.44億 | -7.13%3.44億 | -7.93%3.46億 | -7.92%3.56億 | -11.27%3.66億 | -14.39%3.7億 | -14.39%3.7億 |
總權益 | -1.25%3.42億 | -5.85%3.35億 | -7.60%3.38億 | -7.13%3.44億 | -7.13%3.44億 | -7.93%3.46億 | -7.92%3.56億 | -11.27%3.66億 | -14.39%3.7億 | -14.39%3.7億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據