(Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 139.47%4,211.88万 | 221.49%3,663.17万 | 221.49%3,663.17万 | 139.01%2,870.47万 | 95.64%2,338.1万 | 65.48%1,758.8万 | -50.47%1,139.45万 | -50.47%1,139.45万 | -19.71%1,200.98万 | -15.79%1,195.09万 |
-现金和现金等价物 | 99.73%3,309.98万 | 166.07%2,761.37万 | 166.07%2,761.37万 | 97.27%2,168.77万 | 83.46%2,006.31万 | 72.39%1,657.2万 | -35.09%1,037.85万 | -35.09%1,037.85万 | -10.21%1,099.38万 | 52.40%1,093.59万 |
-货币投资 | 787.70%901.9万 | 787.60%901.8万 | 787.60%901.8万 | 590.65%701.7万 | 226.89%331.79万 | 0.10%101.6万 | -85.52%101.6万 | -85.52%101.6万 | -62.56%101.6万 | -85.53%101.5万 |
应收款项 | -24.98%75.97万 | -20.04%108.8万 | -20.04%108.8万 | -16.00%104.24万 | -21.22%103.09万 | -20.19%101.26万 | -6.17%136.07万 | -6.17%136.07万 | -19.27%124.1万 | -8.52%130.87万 |
-应收账款 | -24.98%75.97万 | -20.04%108.8万 | -20.04%108.8万 | -16.00%104.24万 | -21.22%103.09万 | -20.19%101.26万 | -6.17%136.07万 | -6.17%136.07万 | -19.27%124.1万 | -8.52%130.87万 |
贷款净额 | -10.91%1.82亿 | -8.89%1.89亿 | -8.89%1.89亿 | -7.14%1.93亿 | -4.94%1.98亿 | -0.66%2.05亿 | 1.67%2.07亿 | 1.67%2.07亿 | 0.98%2.08亿 | 0.49%2.09亿 |
-贷款总额 | -10.29%1.87亿 | -9.29%1.93亿 | -9.29%1.93亿 | -6.44%1.98亿 | -4.93%2.02亿 | -0.07%2.09亿 | 3.01%2.13亿 | 3.01%2.13亿 | 1.12%2.11亿 | 1.08%2.12亿 |
-贷款损失准备金 | 21.90%486.14万 | -24.06%429.55万 | -24.06%429.55万 | 47.11%422.06万 | -1.70%349.04万 | 47.73%398.82万 | 98.81%565.68万 | 98.81%565.68万 | 11.78%286.91万 | 54.20%355.1万 |
-未赚利息 | -3.08%7.15万 | -9.15%7.67万 | -9.15%7.67万 | --7.81万 | --8.7万 | --7.38万 | -17.68%8.44万 | -17.68%8.44万 | ---- | ---- |
证券投资 | -14.34%906.24万 | -21.35%908.13万 | -21.35%908.13万 | -25.95%855.98万 | -25.60%858.55万 | -32.11%1,058万 | -11.80%1,154.63万 | -11.80%1,154.63万 | -18.04%1,156.01万 | -12.03%1,154.03万 |
-可供出售证券 | -11.27%804.92万 | 12.96%907.7万 | 12.96%907.7万 | 0.10%805.43万 | 34.08%807.87万 | 29.26%907.18万 | 165.41%803.58万 | 165.41%803.58万 | 99.00%804.66万 | 97.01%602.53万 |
-持有至到期证券 | -32.82%101.32万 | -99.88%4,303 | -99.88%4,303 | -85.61%50.55万 | -90.81%50.68万 | -82.39%150.82万 | -65.12%351.05万 | -65.12%351.05万 | -65.08%351.34万 | -45.18%551.51万 |
联邦住房贷款银行股票 | -25.57%160.14万 | -25.57%160.14万 | -25.57%160.14万 | -20.99%176.46万 | -20.88%189.99万 | -10.39%215.16万 | -10.39%215.16万 | -10.39%215.16万 | -6.99%223.34万 | 2.56%240.12万 |
固定资产净额 | -3.54%612.82万 | -3.18%618.68万 | -3.18%618.68万 | -3.01%627.81万 | -2.44%631.57万 | -2.37%635.28万 | -2.02%638.98万 | -2.02%638.98万 | -1.50%647.28万 | -2.01%647.36万 |
-固定资产 | ---- | 1.11%1,067.09万 | 1.11%1,067.09万 | ---- | ---- | ---- | 1.98%1,055.38万 | 1.98%1,055.38万 | ---- | ---- |
-累计折旧 | ---- | -7.69%-448.41万 | -7.69%-448.41万 | ---- | ---- | ---- | -8.80%-416.4万 | -8.80%-416.4万 | ---- | ---- |
止赎资产 | 170.47%370.55万 | 243.08%412.24万 | 243.08%412.24万 | 274.45%433.24万 | 393.55%508.36万 | 2.62%137万 | -9.99%120.16万 | -9.99%120.16万 | -16.16%115.7万 | -25.36%103万 |
商誉和其他无形资产 | -9.01%53.42万 | -9.28%54.79万 | -9.28%54.79万 | -9.54%56.17万 | -10.11%57.33万 | -10.34%58.71万 | -10.08%60.4万 | -10.08%60.4万 | -9.83%62.09万 | -9.59%63.78万 |
其他资产 | 100.12%380.89万 | 125.88%334.35万 | 125.88%334.35万 | -7.33%199.17万 | -21.55%161.99万 | 16.06%190.33万 | -18.44%148.02万 | -18.44%148.02万 | 48.53%214.92万 | 14.65%206.5万 |
总资产 | 1.26%2.52亿 | 3.00%2.53亿 | 3.00%2.53亿 | 0.82%2.49亿 | 0.75%2.49亿 | 0.51%2.49亿 | -3.79%2.46亿 | -3.79%2.46亿 | -1.20%2.47亿 | -1.01%2.47亿 |
负债 | ||||||||||
客户存款 | 4.35%2.04亿 | 7.15%2.03亿 | 7.15%2.03亿 | 3.77%1.97亿 | 4.47%1.96亿 | 3.83%1.96亿 | -1.87%1.9亿 | -1.87%1.9亿 | 3.83%1.9亿 | 5.24%1.88亿 |
根据回购协议购买和出售的联邦基金 | -12.39%190.97万 | 5.90%291.69万 | 5.90%291.69万 | 21.89%267.29万 | -10.50%245.62万 | 34.41%217.97万 | -5.59%275.43万 | -5.59%275.43万 | -4.01%219.29万 | -45.97%274.43万 |
应付款项 | 11.56%33.84万 | -16.73%34.54万 | -16.73%34.54万 | -35.77%26.89万 | -8.22%38.14万 | -9.57%30.33万 | -5.61%41.48万 | -5.61%41.48万 | 20.37%41.86万 | -5.53%41.55万 |
-应付账款 | 11.56%33.84万 | -16.73%34.54万 | -16.73%34.54万 | -35.77%26.89万 | -8.22%38.14万 | -9.57%30.33万 | -5.61%41.48万 | -5.61%41.48万 | 20.37%41.86万 | -5.53%41.55万 |
长期借款和租赁负债 | -13.64%1,900万 | -16.67%2,000万 | -16.67%2,000万 | -12.50%2,100万 | -15.38%2,200万 | -15.38%2,200万 | -14.29%2,400万 | -14.29%2,400万 | -27.27%2,400万 | -25.85%2,600万 |
-长期借款 | -13.64%1,900万 | -16.67%2,000万 | -16.67%2,000万 | -12.50%2,100万 | -15.38%2,200万 | -15.38%2,200万 | -14.29%2,400万 | -14.29%2,400万 | -27.27%2,400万 | -25.85%2,600万 |
其他负债 | 30.28%198.82万 | 18.63%188.68万 | 18.63%188.68万 | -19.12%151.02万 | -25.94%141.25万 | -23.78%152.6万 | -19.27%159.04万 | -19.27%159.04万 | -24.20%186.72万 | -10.68%190.73万 |
总负债 | 2.59%2.27亿 | 4.55%2.28亿 | 4.55%2.28亿 | 1.89%2.23亿 | 1.64%2.22亿 | 1.50%2.22亿 | -3.61%2.18亿 | -3.61%2.18亿 | -1.18%2.18亿 | -1.05%2.19亿 |
所有者权益 | ||||||||||
股本 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 |
-普通股股本 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 | 0.00%779.51万 |
资本公积 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 | 0.00%292.09万 |
留存收益 | -13.63%1,435.46万 | -13.13%1,484.42万 | -13.13%1,484.42万 | -12.86%1,606.34万 | -10.83%1,649.37万 | -12.14%1,661.96万 | -9.42%1,708.87万 | -9.42%1,708.87万 | -2.05%1,843.45万 | -1.10%1,849.7万 |
不影响留存收益的损益 | -83.09%-76万 | 19.46%1.37万 | 19.46%1.37万 | 39.30%-41.27万 | 77.55%1.97万 | 40.06%-41.51万 | 101.66%1.15万 | 101.66%1.15万 | -10,736.42%-67.99万 | 101.63%1.11万 |
其他权益 | --6,865 | -79.23%-76万 | -79.23%-76万 | ---- | 39.01%-42.4万 | ---- | ---42.4万 | ---42.4万 | ---- | ---69.52万 |
股东权益总额 | -9.67%2,431.75万 | -9.41%2,481.39万 | -9.41%2,481.39万 | -7.39%2,636.67万 | -6.04%2,680.54万 | -6.98%2,692.05万 | -5.18%2,739.22万 | -5.18%2,739.22万 | -1.31%2,847.06万 | -0.72%2,852.89万 |
总权益 | -9.67%2,431.75万 | -9.41%2,481.39万 | -9.41%2,481.39万 | -7.39%2,636.67万 | -6.04%2,680.54万 | -6.98%2,692.05万 | -5.18%2,739.22万 | -5.18%2,739.22万 | -1.31%2,847.06万 | -0.72%2,852.89万 |
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 | -- | -- | -- |
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