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Beal Bank Consolidated Statement of Condition
March 31, 2024
Cash and Interest Earning Deposits $385,549,000
Securities $3,124,781,000
Loans $824,263,000
Real Estate Owned $1,987,000
Other Assets $506,806,000
Total Assets $4,843,386,000
Deposits $2,400,467,000
Federal Home Loan Bank Borrowings $1,000,000,000
Other Borrowings $249,512,000
Other Liabilities $108,690,000
Total Liabilities $3,758,669,000
Capital, Surplus, and Other $367,489,000
Retained Earnings $717,228,000
Total Capital $1,084,717,000
Total Liabilities and Capital $4,843,386,000
Common Equity Tier 1 Capital Ratio 78.2%
Tier 1 Capital Ratio 78.2%
Total Capital Ratio 78.7%
Tier 1 Leverage Ratio 20.4%

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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