Warren Bank And Trust Company
IDRSSD: 748441
Total Assets
—
Latest filing
Total Deposits
—
Latest filing
Net Interest Margin
—
Profitability
Liquidity
Balance-sheet liquidity as of 2026-03-31.
Current quarter — dollar values
- Cash & Balances Due
- $4.1M Latest period
- AFS Securities (Fair Value)
- $218.0K Latest period
- FHLB Advances
- $0 Latest period
- Brokered Deposits
- $0 Latest period
- Uninsured Deposits (est.)
- $5.6M Latest period
Liquidity ratios
- Loans / Deposits
- 73.56% > 100% = wholesale-funded
- Liquid Assets / Assets
- 2.98% Cash + AFS as % of total assets
Ratio trend — last 17 quarters
Definitions + sources
- Components
- Cash and balances due, AFS securities at fair value, FHLB advances, brokered deposits, and uninsured deposits — sourced from FFIEC Call Report Schedules RC and RC-E.
- Source
- Summary totals (assets, deposits, net loans) come from the FDIC dataset.
- Liquid Assets
- Cash + AFS securities at fair value. Loan-to-deposit ratio above 100% indicates the bank funds loan growth with non-deposit (wholesale) liabilities.
Generated: 2026-05-14 14:52:00 UTC