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 Warren Bank and Trust Company
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Warren Bank and Trust Company
| RSSD ID 748441 | CERTIFICATE 81 | ABA NUMBER 82901606 |
| 201 S Main St |
Quarter Ended : |
2026-03-31 |
| Warren, Arkansas, 71671 |
Updated : |
2026-04-03 |
| www.warrenbanktrust.com |
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| Institution Profile |
| Year Opened : |
1901 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
4 |
Number of Employees : |
35 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 144,342 |
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Total Interest Income | 1,717 |
| Total Liabilities | 122,361 |
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Total NonInterest Income | 87 |
| Total Bank Equity Capital | 21,981 |
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Total Interest Expense | 562 |
| Total Deposits | 118,972 |
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Total NonInterest Expense | 951 |
| Net Loans & Leases | 87,520 |
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Net Income | 296 |
| Loan Loss Allowance | 963 |
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Net Charge Offs | (20) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 87,559 |
| Total assets for the leverage ratio | 144,313 |
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Loans secured by real estate: | 70,048 |
| Tier 1 Leverage Ratio | 16.22 |
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Commercial and industrial loans | 9,673 |
| Off Balance Sheet Exposures (%) | 3.13 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 7,638 |
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:· Warren Bank and Trust Company
