Warren Bank and Trust Company


Warren Bank and Trust Company is an FDIC insured institution headquartered at 201 S Main St, Warren, AR 71671.
It was founded in 1901 and has approximately $0 billion in assets. Customers can open an account at one of its 4 branches.

Deposit Rates - April 26, 2024

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 81
Date Established 1901
Assets $ 155.76 million
Loans $ 71.09 million
Deposits $ 112.25 million
Capital $ 16.64 million

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 4.61 million
Interest-bearing balances $ 1.61 million
Total securities $ 66.85 million
Federal funds sold and reverse repurchase $ 10.95 million
Net loans and leases $ 71.09 million
Loan loss allowance $ 0.89 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles N.A.
All other assets $ 1.37 million
     Total Assets $ 139.12 million

LIABILITIES
Total deposits $ 112.25 million
      Interest-bearing deposits $ 89.93 million
      Deposits held in domestic offices $ 112.25 million
      % insured (estimated) 87.40%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 3.49 million
Subordinated debt N.A.
All other liabilities $ 0.04 millionn
      Total Liabilities $ 139.12 million
      Shareholders’ Equity $ 16.64 million

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 5.21 million
Total Interest Expense $ 1.92 million
Net interest income $ 3.29 million
Provision for loan and lease losses $ 0.01 million
Total non interest income $ 0.41 million
Total non interest expense $ 3.62 million
Pre-tax Net Operating Income $ 0.37 million

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Branches

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Warren Bank and Trust Company Locations