Statement of Condition

Beal Bank Consolidated Statement of Condition

September 30, 2018


Cash and Interest Earning Deposits    $663,048,000
Securities $235,728,000
Loans $1,067,552,000
Real Estate Owned $15,975,000
Other Assets $321,205,000
Total Assets $2,303,508,000

Liabilities and Capital

Deposits $1,392,352,000
Federal Home Loan Bank Borrowings    $170,220,000
Other Liabilities $65,221,000
Total Liabilities $1,627,793,000
Capital, Surplus, and Other $535,777,000
Retained Earnings $139,938,000
Total Capital $675,715,000
Total Liabilities and Capital $2,303,508,000

Equity Capital Ratios

September 30, 2018

Common Equity Tier 1 Capital      58.8%
Tier 1 Capital Ratio 58.8%
Total Capital Ratio 59.9%
Tier 1 Leverage Ratio 30.4%

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.

Return to About Us

Need help?

Get Current Rates

Enter your ZIP code below
to get current rates: