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BDI
WB

The Warrington Bank

Pensacola, FloridaFDIC Cert #17193

STATEEstablished 19534 branches

Holding company: FIVE FLAGS BANKS INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$116M$99.7M
Q3 2021$114M$97.4M
Q4 2021$110M$93.9M
Q1 2022$105M$89.1M
Q2 2022$207M$176M
Q3 2022$204M$175M
Q4 2022$208M$181M
Q1 2023$191M$163M
Q2 2023$188M$159M
Q3 2023$188M$154M
Q4 2023$185M$147M
Q1 2024$184M$142M
Q2 2024$180M$136M
Q3 2024$177M$139M
Q4 2024$167M$139M
Q1 2025$166M$138M
Q2 2025$169M$141M
Q3 2025$167M$139M
Q4 2025$173M$144M
Q1 2026$172M$144M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$172M
+3.8%y/y
Percentile by value42nd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICASSET
Deposits
$144M
+4.1%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICDEP
Gross loans
$51.8M
−6.7%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSGR
Net loans
$51.3M
−6.7%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSNET
Securities
$105M
+8.4%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICSC
Cash
$13.9M
+17.3%y/y
Percentile by value50th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICCHBAL
Liabilities
$144M
+4.2%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLIAB
Equity
$28.6M
+2.0%y/y
Peer standing84th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.35M
+17.6%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM + NONII
NII
$1.24M
+19.6%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM
Noninterest income
$110K
−0.9%y/y
Peer standing33rd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNONII
Provision
$0
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICELNATR
Pretax income
$371K
+88.3%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICPTAXNETINC
Net income
$278K
+87.8%y/y
Peer standing17th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNETINC