(Q2)2011/12/31 | (Q1)2011/09/30 | (FY)2011/06/30 | (Q4)2011/06/30 | (Q3)2011/03/31 | (Q2)2010/12/31 | (Q1)2010/09/30 | (FY)2010/06/30 | (Q4)2010/06/30 | (Q3)2010/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 48.50%606.71万 | 0.73%400.4万 | -41.21%360.06万 | -41.21%360.06万 | 55.00%770.92万 | 29.71%408.56万 | -44.83%397.5万 | -10.27%612.44万 | -10.27%612.44万 | -30.47%497.37万 |
-现金和现金等价物 | 48.50%606.71万 | 0.73%400.4万 | -41.21%360.06万 | -41.21%360.06万 | 55.00%770.92万 | 29.71%408.56万 | -44.83%397.5万 | -10.27%612.44万 | -10.27%612.44万 | -30.47%497.37万 |
应收款项 | -0.01%28.35万 | -6.17%27.8万 | 1.69%28.25万 | 1.69%28.25万 | -1.61%27.34万 | 10.69%28.35万 | 0.87%29.63万 | 0.26%27.77万 | 0.26%27.77万 | -0.15%27.79万 |
-应收账款 | -0.01%28.35万 | -6.17%27.8万 | 1.69%28.25万 | 1.69%28.25万 | -1.61%27.34万 | 10.69%28.35万 | --29.63万 | 0.26%27.77万 | 0.26%27.77万 | -0.15%27.79万 |
预付费用 | -38.67%24.63万 | -31.05%30.44万 | -23.14%31.15万 | -23.14%31.15万 | -17.14%41.66万 | -22.21%40.16万 | 101.21%44.14万 | 122.51%40.52万 | 122.51%40.52万 | 175.02%50.27万 |
贷款净额 | -7.87%6,436.89万 | -5.98%6,675.29万 | -2.16%6,739.63万 | -2.16%6,739.63万 | -0.86%6,830.52万 | 4.16%6,987.08万 | 10.27%7,099.61万 | 10.76%6,888.27万 | 10.76%6,888.27万 | 12.88%6,889.57万 |
-贷款总额 | -7.55%6,525.72万 | -5.71%6,762.24万 | -1.58%6,842.59万 | -1.58%6,842.59万 | -0.12%6,924.29万 | 4.56%7,058.86万 | 10.70%7,171.54万 | 10.86%6,952.18万 | 10.86%6,952.18万 | 12.89%6,932.96万 |
-贷款损失准备金 | 23.76%88.83万 | 20.90%86.96万 | 84.31%90.7万 | 84.31%90.7万 | 116.15%93.78万 | 66.98%71.78万 | 78.46%71.93万 | 27.76%49.21万 | 27.76%49.21万 | 14.03%43.38万 |
-未赚利息 | ---- | ---- | 16.51%-12.27万 | 16.51%-12.27万 | ---- | ---- | ---- | -6.70%-14.69万 | -6.70%-14.69万 | ---- |
证券投资 | 67.17%298.21万 | 80.97%329.24万 | 86.43%207.4万 | 86.43%207.4万 | 78.90%151.88万 | 199.93%178.38万 | 62.96%181.94万 | -28.90%111.25万 | -28.90%111.25万 | -29.64%84.89万 |
-可供出售证券 | 1.31%180.71万 | 16.37%211.72万 | -0.94%110.2万 | -0.94%110.2万 | 78.90%151.88万 | 199.93%178.38万 | 62.96%181.94万 | -28.90%111.25万 | -28.90%111.25万 | -29.64%84.89万 |
-持有至到期证券 | --117.5万 | --117.52万 | --97.2万 | --97.2万 | ---- | ---- | ---- | --0 | --0 | ---- |
联邦住房贷款银行股票 | 0.00%125.17万 | 0.00%125.17万 | 0.00%125.17万 | 0.00%125.17万 | 0.00%125.17万 | 0.00%125.17万 | 4.25%125.17万 | 9.13%125.17万 | 9.13%125.17万 | 14.31%125.17万 |
固定资产净额 | -3.33%176.79万 | -3.66%177.84万 | -2.86%179.95万 | -2.86%179.95万 | -2.52%181.05万 | -2.29%182.88万 | -2.46%184.6万 | -2.91%185.24万 | -2.91%185.24万 | -3.81%185.74万 |
-固定资产 | ---- | ---- | 1.46%296.38万 | 1.46%296.38万 | ---- | ---- | ---- | 1.16%292.11万 | 1.16%292.11万 | ---- |
-累计折旧 | ---- | ---- | -8.94%-116.43万 | -8.94%-116.43万 | ---- | ---- | ---- | -9.08%-106.87万 | -9.08%-106.87万 | ---- |
止赎资产 | -28.24%64.85万 | 9.15%87.55万 | 75.73%119.62万 | 75.73%119.62万 | 58.31%97.26万 | 82.25%90.37万 | 230.04%80.21万 | 101.96%68.07万 | 101.96%68.07万 | 169.20%61.44万 |
总资产 | -3.47%7,761.59万 | -3.55%7,853.72万 | -3.32%7,791.22万 | -3.32%7,791.22万 | 3.83%8,225.8万 | 6.90%8,040.96万 | 6.37%8,142.81万 | 8.27%8,058.75万 | 8.27%8,058.75万 | 8.36%7,922.24万 |
负债 | ||||||||||
客户存款 | -0.79%5,371.55万 | -3.27%5,348.11万 | -3.39%5,387.69万 | -3.39%5,387.69万 | 3.43%5,727.57万 | 7.42%5,414.27万 | 10.41%5,529.09万 | 15.95%5,576.92万 | 15.95%5,576.92万 | 16.74%5,537.8万 |
短期应计费用 | -88.11%3.1万 | -82.50%3.38万 | -16.90%28.06万 | -16.90%28.06万 | -22.11%22.23万 | -0.87%26.03万 | -0.56%19.33万 | 21.53%33.76万 | 21.53%33.76万 | 113.46%28.54万 |
长期借款和租赁负债 | -10.31%1,781.01万 | -5.26%1,884.74万 | -4.32%1,763.45万 | -4.32%1,763.45万 | 6.29%1,867.13万 | 6.75%1,985.8万 | -2.42%1,989.45万 | -8.53%1,843.07万 | -8.53%1,843.07万 | -10.60%1,756.66万 |
-长期借款 | -10.31%1,781.01万 | -5.26%1,884.74万 | -4.32%1,763.45万 | -4.32%1,763.45万 | 6.29%1,867.13万 | 6.75%1,985.8万 | -2.42%1,989.45万 | -8.53%1,843.07万 | -8.53%1,843.07万 | -10.60%1,756.66万 |
总负债 | -3.64%7,155.66万 | -4.00%7,236.23万 | -3.68%7,179.2万 | -3.68%7,179.2万 | 4.01%7,616.94万 | 7.21%7,426.11万 | 6.68%7,537.86万 | 8.77%7,453.75万 | 8.77%7,453.75万 | 8.83%7,323.01万 |
所有者权益 | ||||||||||
股本 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 |
-普通股股本 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 | 0.00%5,033 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | -0.27%146.31万 | -0.24%146.45万 | -0.23%146.55万 | -0.23%146.55万 | -0.22%146.62万 | -0.21%146.7万 | -0.17%146.8万 | -0.13%146.89万 | -0.13%146.89万 | -0.10%146.94万 |
留存收益 | -1.54%473.71万 | 3.03%484.43万 | 1.36%478.32万 | 1.36%478.32万 | 1.58%474.06万 | 3.93%481.13万 | 3.34%470.17万 | 2.33%471.91万 | 2.33%471.91万 | 1.81%466.7万 |
不影响留存收益的损益 | 86.07%-1.88万 | 92.92%-8,868 | -146.86%-641 | -146.86%-641 | 17.41%-12.31万 | 11.93%-13.48万 | 5.03%-12.53万 | 100.75%1,368 | 100.75%1,368 | -78.83%-14.91万 |
其他权益 | ---12.71万 | ---13万 | 8.00%-13.29万 | 8.00%-13.29万 | ---- | ---- | ---- | ---14.45万 | ---14.45万 | ---- |
股东权益总额 | -1.45%605.94万 | 2.07%617.49万 | 1.16%612.02万 | 1.16%612.02万 | 1.61%608.87万 | 3.31%614.85万 | 2.65%604.95万 | 2.47%605万 | 2.47%605万 | 3.01%599.24万 |
总权益 | -1.45%605.94万 | 2.07%617.49万 | 1.16%612.02万 | 1.16%612.02万 | 1.61%608.87万 | 3.31%614.85万 | 2.65%604.95万 | 2.47%605万 | 2.47%605万 | 3.01%599.24万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
暂无数据