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Call report 2025Q4

SULLIVAN BANK — 2025Q4

The 22 measures SULLIVAN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,304,809,000USDevidence →
Total loans1,123,875,000USDevidence →
Allowance for loan losses12,968,000USDevidence →
Securities available for sale37,212,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,156,640,000USDevidence →
Interest-bearing deposits1,056,146,000USDevidence →
Noninterest-bearing deposits100,494,000USDevidence →
Equity capital113,494,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income75,808,000USDevidence →
Interest expense36,245,000USDevidence →
Net interest income39,563,000USDevidence →
Noninterest income5,087,000USDevidence →
Noninterest expense25,596,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income17,823,000USDevidence →
Income tax3,645,000USDevidence →
Net income14,178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,349,000USDevidence →
Total capital124,556,000USDevidence →
Risk-weighted assets974,913,000USDevidence →

Machine access — free, no API key

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