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Call report 2026Q1

SULLIVAN BANK — 2026Q1

The 22 measures SULLIVAN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3fbd6c3-f452-42a7-a94d-58411c70c782/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,338,745,000USDevidence →
Total loans1,144,706,000USDevidence →
Allowance for loan losses13,265,000USDevidence →
Securities available for sale35,178,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,189,450,000USDevidence →
Interest-bearing deposits1,080,671,000USDevidence →
Noninterest-bearing deposits108,779,000USDevidence →
Equity capital117,114,000USDevidence →

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 income19,386,000USDevidence →
Interest expense8,756,000USDevidence →
Net interest income10,630,000USDevidence →
Noninterest income1,345,000USDevidence →
Noninterest expense6,535,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,140,000USDevidence →
Income tax1,088,000USDevidence →
Net income4,052,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,090,000USDevidence →
Total capital128,662,000USDevidence →
Risk-weighted assets1,004,206,000USDevidence →

Machine access — free, no API key

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