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BDI
WB

Warren Bank and Trust Company

Warren, ArkansasFDIC Cert #81

STATEEstablished 19014 branches

Holding company: Not reportedRegulator: FED

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$141M$114M
Q3 2021$161M$135M
Q4 2021$159M$134M
Q1 2022$157M$134M
Q2 2022$154M$133M
Q3 2022$143M$125M
Q4 2022$140M$119M
Q1 2023$144M$120M
Q2 2023$143M$117M
Q3 2023$152M$111M
Q4 2023$156M$112M
Q1 2024$151M$116M
Q2 2024$152M$115M
Q3 2024$152M$119M
Q4 2024$150M$117M
Q1 2025$156M$113M
Q2 2025$153M$113M
Q3 2025$145M$116M
Q4 2025$141M$116M
Q1 2026$144M$119M

Balance sheet

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

Assets
$144M
−7.6%y/y
Percentile by value27th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICASSET
Deposits
$119M
+5.5%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICDEP
Gross loans
$88.5M
+5.1%y/y
Percentile by value31st percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSGR
Net loans
$87.5M
+5.1%y/y
Percentile by value31st percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSNET
Securities
$40M
−34.2%y/y
Percentile by value54th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICSC
Cash
$4.09M
+13.7%y/y
Percentile by value12th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICCHBAL
Liabilities
$122M
−10.5%y/y
Percentile by value22nd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLIAB
Equity
$22M
+12.4%y/y
Peer standing60th 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
$1.24M
+25.3%y/y
Peer standing17th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM + NONII
NII
$1.16M
+26.9%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM
Noninterest income
$87K
+7.4%y/y
Peer standing25th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNONII
Provision
−$5K
−105.8%y/y
Percentile by value5th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICELNATR
Pretax income
$296K
+1,641.2%y/y
Peer standing15th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICPTAXNETINC
Net income
$296K
+1,641.2%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNETINC