BanksSULLIVAN BANK

SULLIVAN BANK

SULLIVAN, MOLargeEst. April 1, 1895, midnightFDIC #8892RSSD #436953FDIC
Latest · 2025-12-31

SULLIVAN BANK is an FDIC-insured commercial bank headquartered in SULLIVAN, MO, established in April 1, 1895, midnight. As of 2025-12-31, the bank reported total assets of $1.3B and total deposits of $1.2B. Profitability stands at 1.21% ROA and 14.16% ROE, with a net interest margin of 3.56%. CET1 capital ratio: 11.52%, well above regulatory minimums. NPL ratio: 1.57% · Texas Ratio: 16.69%. Operates 11 domestic branches.

Assets
$1.3B
Deposits
$1.2B
Loans
$1.1B
Equity
$113M

Profitability

Return on Assets (ROA)1.21%
Return on Equity (ROE)14.16%
Net Interest Margin3.56%
Yield on Assets6.61%
Cost of Funds3.11%

Asset Quality

NPL Ratio1.57%
Net Charge-Off Ratio0.00%
Texas Ratio16.69%
NPA Ratio1.62%
ACL / Loans1.15%

Capital & Liquidity

CET1 Ratio11.52%
Tier 1 Capital11.52%
Total Capital Ratio12.78%
Leverage Ratio8.62%
Loan-to-Deposit97.17%

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