Home
About Beal Bank
Beal Bank
About Beal Bank
Beal Bank
Consolidated Statement of Condition
September 30, 2011
| Assets | |
| Cash and interest earning deposits | $779,163,000 |
| Investment securities | $268,004,000 |
| Loans | $2,178,697,000 |
| Real Estate Owned | $81,614,000 |
| Other Assets | $250,998,000 |
| Total Assets | $3,558,476,000 |
| Liabilities and Capital | |
| Deposits | $2,701,620,000 |
| Federal Home Loan Bank Borrowings | $76,000,000 |
| Other Liabilities | $83,667,000 |
| Total Liabilities | $2,861,287,000 |
| Capital, Surplus, and Other | $308,164,000 |
| Retained Earnings | $389,025,000 |
| Total Capital | $697,189,000 |
| Total Liabilities and Capital | $3,558,476,000 |
Beal Bank
Equity Capital Ratios
September 30, 2011
| Tier 1 Capital | $697,970,000 |
| Tier 1 Leverage Ratio | 20.9% |
(ratio to average assets)
| Total Risk-based Capital | $720,008,000 |
| Total Risk-based Capital Ratio | 41.9% |
(ratio to risk weighted assets)
Note 1: The Federal Deposit Insurance Corporation (FDIC), an agency of the United States Government, insures deposit accounts to at least $250,000 per depositor in accordance with the rules and regulations of the FDIC.
Note 2: Equity capital ratios are calculated in accordance with risk based capital guidelines issued by the FDIC.
Note 3: The Statement of Condition is prepared in accordance with Federal regulatory authority instructions. These instructions may in some cases differ from generally accepted accounting principles.
