STATEMENT OF CONDITION

Beal Bank Consolidated Statement of Condition

Cash and Interest Earning Deposits	$592,808,000
Securities	$3,241,528,000
Loans	$1,638,221,000
Real Estate Owned	$2,832,000
Other Assets	$349,600,000
Total Assets	$5,824,989,000

Deposits	$3,529,856,000
Federal Home Loan Bank Borrowings	$1,000,000,000
Other Borrowings	$174,472,000
Other Liabilities	$115,505,000
Total Liabilities	$4,819,833,000
Capital, Surplus, and Other	$414,098,000
Retained Earnings	$591,058,000
Total Capital	$1,005,156,000
Total Liabilities and Capital	$5,824,989,000

Common Equity Tier 1 Capital Ratio	59.2%
Tier 1 Capital Ratio	59.2%
Total Capital Ratio	59.9%
Tier 1 Leverage Ratio	17.6%

Note 1: The Federal Deposit Insurance Corporation (FDIC), an agency of the United States Government, insures deposit accounts up 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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