STATEMENT OF CONDITION

Beal Bank Consolidated Statement of Condition
March 31, 2020
Assets
Cash and Interest Earning Deposits $384,739,000
Securities $178,943,000
Loans $931,654,000
Real Estate Owned $13,766,000
Other Assets $186,853,000
Total Assets $1,695,955,000
Liabilities and Capital
Deposits $1,146,424,000
Federal Home Loan Bank Borrowings $28,000,000
Other Liabilities $81,814,000
Total Liabilities $1,256,238,000
Capital, Surplus, and Other $434,807,000
Retained Earnings $4,910,000
Total Capital $439,717,000
Total Liabilities and Capital $1,695,955,000
Equity Capital Ratios
Common Equity Tier 1 Capital Ratio 39.4%
Tier 1 Capital Ratio 39.4%
Total Capital Ratio 40.1%
Tier 1 Leverage Ratio 28.4%

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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