(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 139.47%4,211.88萬 | 221.49%3,663.17萬 | 221.49%3,663.17萬 | 139.01%2,870.47萬 | 95.64%2,338.1萬 | 65.48%1,758.8萬 | -50.47%1,139.45萬 | -50.47%1,139.45萬 | -19.71%1,200.98萬 | -15.79%1,195.09萬 |
-現金和現金等價物 | 99.73%3,309.98萬 | 166.07%2,761.37萬 | 166.07%2,761.37萬 | 97.27%2,168.77萬 | 83.46%2,006.31萬 | 72.39%1,657.2萬 | -35.09%1,037.85萬 | -35.09%1,037.85萬 | -10.21%1,099.38萬 | 52.40%1,093.59萬 |
-貨幣投資 | 787.70%901.9萬 | 787.60%901.8萬 | 787.60%901.8萬 | 590.65%701.7萬 | 226.89%331.79萬 | 0.10%101.6萬 | -85.52%101.6萬 | -85.52%101.6萬 | -62.56%101.6萬 | -85.53%101.5萬 |
應收款項 | -24.98%75.97萬 | -20.04%108.8萬 | -20.04%108.8萬 | -16.00%104.24萬 | -21.22%103.09萬 | -20.19%101.26萬 | -6.17%136.07萬 | -6.17%136.07萬 | -19.27%124.1萬 | -8.52%130.87萬 |
-應收賬款 | -24.98%75.97萬 | -20.04%108.8萬 | -20.04%108.8萬 | -16.00%104.24萬 | -21.22%103.09萬 | -20.19%101.26萬 | -6.17%136.07萬 | -6.17%136.07萬 | -19.27%124.1萬 | -8.52%130.87萬 |
貸款淨額 | -10.91%1.82億 | -8.89%1.89億 | -8.89%1.89億 | -7.14%1.93億 | -4.94%1.98億 | -0.66%2.05億 | 1.67%2.07億 | 1.67%2.07億 | 0.98%2.08億 | 0.49%2.09億 |
-貸款總額 | -10.29%1.87億 | -9.29%1.93億 | -9.29%1.93億 | -6.44%1.98億 | -4.93%2.02億 | -0.07%2.09億 | 3.01%2.13億 | 3.01%2.13億 | 1.12%2.11億 | 1.08%2.12億 |
-貸款損失準備金 | 21.90%486.14萬 | -24.06%429.55萬 | -24.06%429.55萬 | 47.11%422.06萬 | -1.70%349.04萬 | 47.73%398.82萬 | 98.81%565.68萬 | 98.81%565.68萬 | 11.78%286.91萬 | 54.20%355.1萬 |
-未賺利息 | -3.08%7.15萬 | -9.15%7.67萬 | -9.15%7.67萬 | --7.81萬 | --8.7萬 | --7.38萬 | -17.68%8.44萬 | -17.68%8.44萬 | ---- | ---- |
證券投資 | -14.34%906.24萬 | -21.35%908.13萬 | -21.35%908.13萬 | -25.95%855.98萬 | -25.60%858.55萬 | -32.11%1,058萬 | -11.80%1,154.63萬 | -11.80%1,154.63萬 | -18.04%1,156.01萬 | -12.03%1,154.03萬 |
-可供出售證券 | -11.27%804.92萬 | 12.96%907.7萬 | 12.96%907.7萬 | 0.10%805.43萬 | 34.08%807.87萬 | 29.26%907.18萬 | 165.41%803.58萬 | 165.41%803.58萬 | 99.00%804.66萬 | 97.01%602.53萬 |
-持有至到期證券 | -32.82%101.32萬 | -99.88%4,303 | -99.88%4,303 | -85.61%50.55萬 | -90.81%50.68萬 | -82.39%150.82萬 | -65.12%351.05萬 | -65.12%351.05萬 | -65.08%351.34萬 | -45.18%551.51萬 |
聯邦住房貸款銀行股票 | -25.57%160.14萬 | -25.57%160.14萬 | -25.57%160.14萬 | -20.99%176.46萬 | -20.88%189.99萬 | -10.39%215.16萬 | -10.39%215.16萬 | -10.39%215.16萬 | -6.99%223.34萬 | 2.56%240.12萬 |
固定資產淨額 | -3.54%612.82萬 | -3.18%618.68萬 | -3.18%618.68萬 | -3.01%627.81萬 | -2.44%631.57萬 | -2.37%635.28萬 | -2.02%638.98萬 | -2.02%638.98萬 | -1.50%647.28萬 | -2.01%647.36萬 |
-固定資產 | ---- | 1.11%1,067.09萬 | 1.11%1,067.09萬 | ---- | ---- | ---- | 1.98%1,055.38萬 | 1.98%1,055.38萬 | ---- | ---- |
-累計折舊 | ---- | -7.69%-448.41萬 | -7.69%-448.41萬 | ---- | ---- | ---- | -8.80%-416.4萬 | -8.80%-416.4萬 | ---- | ---- |
止贖資產 | 170.47%370.55萬 | 243.08%412.24萬 | 243.08%412.24萬 | 274.45%433.24萬 | 393.55%508.36萬 | 2.62%137萬 | -9.99%120.16萬 | -9.99%120.16萬 | -16.16%115.7萬 | -25.36%103萬 |
商譽和其他無形資產 | -9.01%53.42萬 | -9.28%54.79萬 | -9.28%54.79萬 | -9.54%56.17萬 | -10.11%57.33萬 | -10.34%58.71萬 | -10.08%60.4萬 | -10.08%60.4萬 | -9.83%62.09萬 | -9.59%63.78萬 |
其他資產 | 100.12%380.89萬 | 125.88%334.35萬 | 125.88%334.35萬 | -7.33%199.17萬 | -21.55%161.99萬 | 16.06%190.33萬 | -18.44%148.02萬 | -18.44%148.02萬 | 48.53%214.92萬 | 14.65%206.5萬 |
總資產 | 1.26%2.52億 | 3.00%2.53億 | 3.00%2.53億 | 0.82%2.49億 | 0.75%2.49億 | 0.51%2.49億 | -3.79%2.46億 | -3.79%2.46億 | -1.20%2.47億 | -1.01%2.47億 |
負債 | ||||||||||
客戶存款 | 4.35%2.04億 | 7.15%2.03億 | 7.15%2.03億 | 3.77%1.97億 | 4.47%1.96億 | 3.83%1.96億 | -1.87%1.9億 | -1.87%1.9億 | 3.83%1.9億 | 5.24%1.88億 |
根據回購協議購買和出售的聯邦基金 | -12.39%190.97萬 | 5.90%291.69萬 | 5.90%291.69萬 | 21.89%267.29萬 | -10.50%245.62萬 | 34.41%217.97萬 | -5.59%275.43萬 | -5.59%275.43萬 | -4.01%219.29萬 | -45.97%274.43萬 |
應付款項 | 11.56%33.84萬 | -16.73%34.54萬 | -16.73%34.54萬 | -35.77%26.89萬 | -8.22%38.14萬 | -9.57%30.33萬 | -5.61%41.48萬 | -5.61%41.48萬 | 20.37%41.86萬 | -5.53%41.55萬 |
-應付賬款 | 11.56%33.84萬 | -16.73%34.54萬 | -16.73%34.54萬 | -35.77%26.89萬 | -8.22%38.14萬 | -9.57%30.33萬 | -5.61%41.48萬 | -5.61%41.48萬 | 20.37%41.86萬 | -5.53%41.55萬 |
長期借款和租賃負債 | -13.64%1,900萬 | -16.67%2,000萬 | -16.67%2,000萬 | -12.50%2,100萬 | -15.38%2,200萬 | -15.38%2,200萬 | -14.29%2,400萬 | -14.29%2,400萬 | -27.27%2,400萬 | -25.85%2,600萬 |
-長期借款 | -13.64%1,900萬 | -16.67%2,000萬 | -16.67%2,000萬 | -12.50%2,100萬 | -15.38%2,200萬 | -15.38%2,200萬 | -14.29%2,400萬 | -14.29%2,400萬 | -27.27%2,400萬 | -25.85%2,600萬 |
其他負債 | 30.28%198.82萬 | 18.63%188.68萬 | 18.63%188.68萬 | -19.12%151.02萬 | -25.94%141.25萬 | -23.78%152.6萬 | -19.27%159.04萬 | -19.27%159.04萬 | -24.20%186.72萬 | -10.68%190.73萬 |
總負債 | 2.59%2.27億 | 4.55%2.28億 | 4.55%2.28億 | 1.89%2.23億 | 1.64%2.22億 | 1.50%2.22億 | -3.61%2.18億 | -3.61%2.18億 | -1.18%2.18億 | -1.05%2.19億 |
所有者權益 | ||||||||||
股本 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 |
-普通股股本 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 | 0.00%779.51萬 |
資本公積 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 | 0.00%292.09萬 |
留存收益 | -13.63%1,435.46萬 | -13.13%1,484.42萬 | -13.13%1,484.42萬 | -12.86%1,606.34萬 | -10.83%1,649.37萬 | -12.14%1,661.96萬 | -9.42%1,708.87萬 | -9.42%1,708.87萬 | -2.05%1,843.45萬 | -1.10%1,849.7萬 |
不影響留存收益的損益 | -83.09%-76萬 | 19.46%1.37萬 | 19.46%1.37萬 | 39.30%-41.27萬 | 77.55%1.97萬 | 40.06%-41.51萬 | 101.66%1.15萬 | 101.66%1.15萬 | -10,736.42%-67.99萬 | 101.63%1.11萬 |
其他權益 | --6,865 | -79.23%-76萬 | -79.23%-76萬 | ---- | 39.01%-42.4萬 | ---- | ---42.4萬 | ---42.4萬 | ---- | ---69.52萬 |
股東權益總額 | -9.67%2,431.75萬 | -9.41%2,481.39萬 | -9.41%2,481.39萬 | -7.39%2,636.67萬 | -6.04%2,680.54萬 | -6.98%2,692.05萬 | -5.18%2,739.22萬 | -5.18%2,739.22萬 | -1.31%2,847.06萬 | -0.72%2,852.89萬 |
總權益 | -9.67%2,431.75萬 | -9.41%2,481.39萬 | -9.41%2,481.39萬 | -7.39%2,636.67萬 | -6.04%2,680.54萬 | -6.98%2,692.05萬 | -5.18%2,739.22萬 | -5.18%2,739.22萬 | -1.31%2,847.06萬 | -0.72%2,852.89萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據