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 Warren Bank and Trust Company
Warren Bank and Trust Company
| RSSD ID 748441 | CERTIFICATE 81 | ABA NUMBER 82901606 |
| 201 S Main St |
Quarter Ended : |
2025-12-31 |
| Warren, Arkansas, 71671 |
Updated : |
2026-01-27 |
| 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 | 141,008 |
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Total Interest Income | 7,097 |
| Total Liabilities | 119,406 |
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Total NonInterest Income | 384 |
| Total Bank Equity Capital | 21,602 |
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Total Interest Expense | 2,812 |
| Total Deposits | 115,749 |
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Total NonInterest Expense | 4,022 |
| Net Loans & Leases | 84,745 |
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Net Income | 477 |
| Loan Loss Allowance | 944 |
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Net Charge Offs | 81 |
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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 | 84,409 |
| Total assets for the leverage ratio | 145,416 |
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Loans secured by real estate: | 66,615 |
| Tier 1 Leverage Ratio | 15.9 |
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Commercial and industrial loans | 9,755 |
| Off Balance Sheet Exposures (%) | 7.11 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 7,783 |
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:· Warren Bank and Trust Company
