Warren Bank and Trust Company

Warren, AR
IDRSSD: 748441
Total Assets
$144.99M
Latest filing
Total Deposits
$116.04M
Latest filing
Net Interest Margin
2.93%
Profitability

Locations

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Main Office
Warren Bank and Trust Company
201 S Main St
Warren, AR 71671
Full Service - Brick and Mortar
Updated 11/14/2025Established 12/31/1901FDIC Certificate 61

Branches (3)

Page 1 of 1
NameAddressCity / State
Warren Bank and Trust Company (Main)201 S Main StWarren, AR
WEST BRANCH312 S Martin StWarren, AR
MOTOR BANK DRIVE-IN FACILITY BRANCH111 E Cypress StWarren, AR
HERMITAGE BRANCH303 S Main StHermitage, AR
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date12/31/1901
Community BankYes
Ownership TypeNot Mutual
ZIP71671
State and County Number05011
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees35
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.warrenbanktrust.com
Data Updated11/14/2025
CERT81
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$144.99M
Total Deposits$116.04M
Total Liabilities$123.83M
Total Equity Capital$21.16M
Net Income$197.00k
Net Loans and Leases$82.00M
Assets Per Employee ($Millions)$4.03M
Bank Premises and Fixed Assets$461.00k
Cash and Balances due from Depository Institutions$3.87M
Deposits Held in Domestic Offices$116.04M

Key Performance Ratios

Return on Assets (ROA)0.53%
Return on Equity (ROE)3.8%
Net Interest Margin2.93%
Efficiency Ratio82.76%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets14.593%
Earning Assets to total Assets95.58%

Income and Expense

Total Interest Income$1.74M
Total Noninterest Income$100.00k
Total Interest Expense$697.00k
Total Noninterest Expense$946.00k
Net Interest Income$1.04M
Pre-tax Net Operating Income$197.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$179.00k
Other borrowed funds$7.12M
Federal Funds Sold & Reverse Repurchase Agreement$7.13M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$672.00k
Total Liabilities and Capital$144.99M

Securities

Securities$48.74M
Available-for-sale debt securities$48.74M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Warren Bank and Trust Company?
$144.99M as of the latest filing.
How much are Warren Bank and Trust Company's total deposits?
$116.04M in total deposits.
Where is Warren Bank and Trust Company located?
Warren, AR.
What is the Net Interest Margin?
2.93%.
How many domestic offices does it operate?
4.
When was it established?
12/31/1901.
What is the Return on Assets (ROA)?
0.53%.
How much are total loans and leases?
$82.00M (latest filing).
What is the total interest income (latest filing)?
$1.74M.