Statement of Condition

Beal Bank Consolidated Statement of Condition

June 30, 2018

Assets

  Amount
Cash and Interest Earning Deposits    $216,694,000
Securities $242,172,000
Loans $1,160,071,000
Real Estate Owned $19,682,000
Other Assets $282,007,000
   
Total Assets $1,920,626,000

Liabilities and Capital

  Amount
Deposits $1,000,754,000
Federal Home Loan Bank Borrowings    $0
Other Liabilities $260,636,000
   
Total Liabilities $1,261,390,000
   
Capital, Surplus, and Other $536,831,000
Retained Earnings $122,405,000
   
Total Capital $659,236,000
   
Total Liabilities and Capital $1,920,626,000

Equity Capital Ratios

June 30, 2018

  Amount
Common Equity Tier 1 Capital      55.5%
Tier 1 Capital Ratio 55.5%
Total Capital Ratio 56.6%
Tier 1 Leverage Ratio 30.2%

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.

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