Call report 2025Q2
SULLIVAN BANK — 2025Q2
The 22 measures SULLIVAN BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,516,000 | USD | evidence → |
| Total loans | 1,063,731,000 | USD | evidence → |
| Allowance for loan losses | 12,418,000 | USD | evidence → |
| Securities available for sale | 40,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,871,000 | USD | evidence → |
| Interest-bearing deposits | 1,011,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,908,000 | USD | evidence → |
| Equity capital | 107,789,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,565,000 | USD | evidence → |
| Interest expense | 17,936,000 | USD | evidence → |
| Net interest income | 18,629,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 12,120,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,146,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 6,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,369,000 | USD | evidence → |
| Total capital | 118,928,000 | USD | evidence → |
| Risk-weighted assets | 922,948,000 | USD | evidence → |