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 SULLIVAN BANK
SULLIVAN BANK
| RSSD ID 436953 | CERTIFICATE 8892 | ABA NUMBER 81905302 |
| 318 W Main St |
Quarter Ended : |
2025-03-31 |
| Sullivan, Missouri, 63080 |
Updated : |
2025-04-30 |
| www.sullivanbank.com |
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| Institution Profile |
| Year Opened : |
1895 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
11 |
Number of Employees : |
152 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,216,971 |
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Total Interest Income | 17,817 |
| Total Liabilities | 1,110,002 |
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Total NonInterest Income | 1,035 |
| Total Bank Equity Capital | 106,969 |
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Total Interest Expense | 8,875 |
| Total Deposits | 1,078,389 |
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Total NonInterest Expense | 6,000 |
| Net Loans & Leases | 1,021,944 |
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Net Income | 2,859 |
| Loan Loss Allowance | 12,049 |
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Net Charge Offs | 22 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 117,804 |
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Total loans | 1,015,434 |
| Total assets for the leverage ratio | 1,193,502 |
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Loans secured by real estate: | 961,203 |
| Tier 1 Leverage Ratio | 8.92 |
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Commercial and industrial loans | 62,364 |
| Tier 1 Capital Ratio | 11.78 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.03 |
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Loans to individuals - Other | 19,862 |
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:· SULLIVAN BANK
