Statement of Condition

Beal Bank Consolidated Statement of Condition

December 31, 2017

Assets

  Amount
Cash and Interest Earning Deposits    $119,053,000
Securities $255,540,000
Loans $1,394,875,000
Real Estate Owned $25,183,000
Other Assets $94,534,000
   
Total Assets $1,889,185,000

Liabilities and Capital

  Amount
Deposits $1,165,696,000
Federal Home Loan Bank Borrowings    $0
Other Liabilities $87,818,000
   
Total Liabilities $1,253,514,000
   
Capital, Surplus, and Other $534,381,000
Retained Earnings $101,290,000
   
Total Capital $635,671,000
   
Total Liabilities and Capital $1,889,185,000

Equity Capital Ratios

December 31, 2017

  Amount
Common Equity Tier 1 Capital      43.4%
Tier 1 Capital Ratio 43.4%
Total Capital Ratio 44.7%
Tier 1 Leverage Ratio 28.8%

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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