Call report 2026Q2
SULLIVAN BANK — 2026Q2
The 22 measures SULLIVAN BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,396,624,000 | USD | evidence → |
| Total loans | 1,186,754,000 | USD | evidence → |
| Allowance for loan losses | 14,242,000 | USD | evidence → |
| Securities available for sale | 33,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,225,110,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,701,000 | USD | evidence → |
| Equity capital | 119,617,000 | 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 | 39,857,000 | USD | evidence → |
| Interest expense | 17,678,000 | USD | evidence → |
| Net interest income | 22,179,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 13,607,000 | USD | evidence → |
| Provision for loan losses | 1,356,000 | USD | evidence → |
| Pretax income | 9,876,000 | USD | evidence → |
| Income tax | 2,273,000 | USD | evidence → |
| Net income | 7,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,823,000 | USD | evidence → |
| Total capital | 131,750,000 | USD | evidence → |
| Risk-weighted assets | 1,031,805,000 | USD | evidence → |