SULLIVAN BANK

Sullivan, MO
IDRSSD: 436953
Total Assets
$1.30B
Latest filing
Total Deposits
$1.14B
Latest filing
Net Interest Margin
3.36%
Profitability

Locations

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Main Office
SULLIVAN BANK
318 W Main St
Sullivan, MO 63080
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/01/1895FDIC Certificate 5682

Branches (10)

Page 1 of 2
NameAddressCity / State
SULLIVAN BANK (Main)318 W Main StSullivan, MO
SULLIVAN'S I-44 BRANCH328 East South Service Center RoadSullivan, MO
CUBA BRANCH700 N Franklin StCuba, MO
PLEASANT HOPE BRANCH514 S Main StPleasant Hope, MO
UNION BRANCH351 S Oak StUnion, MO
SUNRISE BEACH BRANCH13932 North Missouri Highway 5Sunrise Beach, MO
LABADIE BRANCH108 Front St Ste 100Labadie, MO
SPRINGFIELD BRANCH2655 S Campbell AveSpringfield, MO
Showing 7 of 10

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date04/01/1895
Community BankYes
Ownership TypeNot Mutual
ZIP63080
State and County Number29071
Subchapter S CorporationsNo
Trust PowersTrust Powers Not Granted
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameSt. Louis, MO-IL

Operational Info

Number of Employees155
Domestic Offices11
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.sullivanbank.com
Data Updated11/14/2025
CERT8892
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.30B
Total Deposits$1.14B
Total Liabilities$1.19B
Total Equity Capital$109.86M
Net Income$3.79M
Net Loans and Leases$1.08B
Assets Per Employee ($Millions)$8.2M
Bank Premises and Fixed Assets$17.75M
Cash and Balances due from Depository Institutions$120.69M
Deposits Held in Domestic Offices$1.14B

Key Performance Ratios

Return on Assets (ROA)1.18%
Return on Equity (ROE)13.94%
Net Interest Margin3.36%
Efficiency Ratio56.25%
Tier 1 Risk-Based Capital Ratio11.446%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.426%
Earning Assets to total Assets94.95%

Income and Expense

Total Interest Income$19.40M
Total Noninterest Income$1.42M
Total Interest Expense$9.15M
Total Noninterest Expense$6.56M
Net Interest Income$10.25M
Pre-tax Net Operating Income$4.83M
Provision for Credit Losses$276.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$7.72M
Other borrowed funds$36.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$5.24M
All Other Liabilities$8.72M
Total Liabilities and Capital$1.30B

Securities

Securities$41.20M
Available-for-sale debt securities$41.20M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of SULLIVAN BANK?
$1.30B as of the latest filing.
How much are SULLIVAN BANK's total deposits?
$1.14B in total deposits.
Where is SULLIVAN BANK located?
Sullivan, MO.
What is the Net Interest Margin?
3.36%.
How many domestic offices does it operate?
11.
When was it established?
04/01/1895.
What is the Return on Assets (ROA)?
1.18%.
How much are total loans and leases?
$1.08B (latest filing).
What is the total interest income (latest filing)?
$19.40M.