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BDI
SB

SULLIVAN BANK

Sullivan, MissouriFDIC Cert #8892

STATEEstablished 189511 branches

Holding company: MID-MISSOURI HOLDING CO INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$664M$576M
Q3 2021$720M$625M
Q4 2021$773M$677M
Q1 2022$836M$731M
Q2 2022$872M$771M
Q3 2022$939M$812M
Q4 2022$948M$818M
Q1 2023$1.05B$868M
Q2 2023$1.07B$935M
Q3 2023$1.05B$944M
Q4 2023$990M$870M
Q1 2024$1.09B$940M
Q2 2024$1.13B$992M
Q3 2024$1.16B$1.03B
Q4 2024$1.17B$1.03B
Q1 2025$1.22B$1.08B
Q2 2025$1.26B$1.11B
Q3 2025$1.3B$1.14B
Q4 2025$1.3B$1.16B
Q1 2026$1.34B$1.19B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.34B
+10.0%y/y
Percentile by value35th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.19B
+10.3%y/y
Percentile by value41st percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$1.14B
+10.7%y/y
Percentile by value55th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$1.13B
+10.7%y/y
Percentile by value56th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$35.2M
−11.2%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$113M
+18.8%y/y
Percentile by value57th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.22B
+10.1%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$117M
+9.5%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$12M
+20.0%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$10.6M
+18.9%y/y
Peer standing25th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$1.35M
+30.0%y/y
Peer standing27th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$300K
−10.4%y/y
Percentile by value46th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$5.14M
+41.1%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$4.05M
+41.7%y/y
Peer standing37th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC