Call reports 2026
SULLIVAN BANK — 2026
What SULLIVAN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,338,745,000 | 1,396,624,000 |
| Total loans | 1,144,706,000 | 1,186,754,000 |
| Allowance for loan losses | 13,265,000 | 14,242,000 |
| Securities available for sale | 35,178,000 | 33,701,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,189,450,000 | 1,225,110,000 |
| Interest-bearing deposits | 1,080,671,000 | 1,119,409,000 |
| Noninterest-bearing deposits | 108,779,000 | 105,701,000 |
| Equity capital | 117,114,000 | 119,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,386,000 | 39,857,000 |
| Interest expense | 8,756,000 | 17,678,000 |
| Net interest income | 10,630,000 | 22,179,000 |
| Noninterest income | 1,345,000 | 2,806,000 |
| Noninterest expense | 6,535,000 | 13,607,000 |
| Provision for loan losses | 300,000 | 1,356,000 |
| Pretax income | 5,140,000 | 9,876,000 |
| Income tax | 1,088,000 | 2,273,000 |
| Net income | 4,052,000 | 7,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 116,090,000 | 118,823,000 |
| Total capital | 128,662,000 | 131,750,000 |
| Risk-weighted assets | 1,004,206,000 | 1,031,805,000 |