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 SULLIVAN BANK
SULLIVAN BANK
| RSSD ID 436953 | CERTIFICATE 8892 | ABA NUMBER 81905302 |
| 318 W Main St |
Quarter Ended : |
2025-12-31 |
| Sullivan, Missouri, 63080 |
Updated : |
2026-01-30 |
| 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 : |
160 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,304,809 |
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Total Interest Income | 75,808 |
| Total Liabilities | 1,191,315 |
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Total NonInterest Income | 5,087 |
| Total Bank Equity Capital | 113,494 |
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Total Interest Expense | 36,245 |
| Total Deposits | 1,156,640 |
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Total NonInterest Expense | 25,596 |
| Net Loans & Leases | 1,110,817 |
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Net Income | 14,178 |
| Loan Loss Allowance | 12,968 |
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Net Charge Offs | 3 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 124,556 |
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Total loans | 1,095,796 |
| Total assets for the leverage ratio | 1,303,283 |
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Loans secured by real estate: | 1,031,250 |
| Tier 1 Leverage Ratio | 8.62 |
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Commercial and industrial loans | 77,304 |
| Tier 1 Capital Ratio | 11.52 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.78 |
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Loans to individuals - Other | 19,923 |
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:· SULLIVAN BANK
