|
 |
|
|
 Warren Bank and Trust Company
Warren Bank and Trust Company
| RSSD ID 748441 | CERTIFICATE 81 | ABA NUMBER 82901606 |
| 201 S Main St |
Quarter Ended : |
2025-03-31 |
| Warren, Arkansas, 71671 |
Updated : |
2025-05-13 |
| www.warrenbanktrust.com |
|
| 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 |
|
| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
4 |
Number of Employees : |
35 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 156,282 |
|
Total Interest Income | 1,653 |
| Total Liabilities | 136,733 |
|
Total NonInterest Income | 81 |
| Total Bank Equity Capital | 19,549 |
|
Total Interest Expense | 743 |
| Total Deposits | 112,776 |
|
Total NonInterest Expense | 888 |
| Net Loans & Leases | 83,280 |
|
Net Income | 17 |
| Loan Loss Allowance | 878 |
|
Net Charge Offs | 58 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 83,256 |
| Total assets for the leverage ratio | 153,927 |
|
Loans secured by real estate: | 64,852 |
| Tier 1 Leverage Ratio | 14.72 |
|
Commercial and industrial loans | 10,377 |
| Off Balance Sheet Exposures (%) | 2.53 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 7,730 |
|
|
|
|
:· Warren Bank and Trust Company
