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STATEMENT OF CONDITION

Beal Bank USA Consolidated Statement of Condition
December 31, 2023
Cash and Interest Earning Deposits $3,950,924,000
Securities $13,282,308,000
Loans $2,763,615,000
Real Estate Owned $2,765,000
Other Assets $1,981,773,000
Total Assets $21,981,385,000
Deposits $8,692,602,000
Federal Home Loan Bank Borrowings $3,400,000,000
Other Borrowings $6,239,974,000
Other Liabilities $367,223,000
Total Liabilities $18,699,799,000
Capital, Surplus, and Other $1,570,896,000
Retained Earnings $1,710,690,000
Total Capital $3,281,586,000
Total Liabilities and Capital $21,981,385,000
Common Equity Tier 1 Capital Ratio 66.6%
Tier 1 Capital Ratio 66.6%
Total Capital Ratio 67.1%
Tier 1 Leverage Ratio 14.3%

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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