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 SULLIVAN BANK
SULLIVAN BANK
| RSSD ID 436953 | CERTIFICATE 8892 | ABA NUMBER 81905302 |
| 318 W Main St |
Quarter Ended : |
2025-06-30 |
| Sullivan, Missouri, 63080 |
Updated : |
2025-07-30 |
| www.bankofsullivan.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 : |
155 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,261,516 |
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Total Interest Income | 36,565 |
| Total Liabilities | 1,153,727 |
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Total NonInterest Income | 2,292 |
| Total Bank Equity Capital | 107,789 |
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Total Interest Expense | 17,936 |
| Total Deposits | 1,108,871 |
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Total NonInterest Expense | 12,120 |
| Net Loans & Leases | 1,050,082 |
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Net Income | 6,433 |
| Loan Loss Allowance | 12,418 |
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Net Charge Offs | (47) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 118,928 |
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Total loans | 1,034,707 |
| Total assets for the leverage ratio | 1,231,512 |
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Loans secured by real estate: | 976,064 |
| Tier 1 Leverage Ratio | 8.72 |
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Commercial and industrial loans | 67,289 |
| Tier 1 Capital Ratio | 11.63 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.89 |
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Loans to individuals - Other | 19,914 |
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:· SULLIVAN BANK
