Warren Bank and Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $144M | $119M | $88M | $22M | $296K | 0.83% | 5.43% | 3.39% | 1.85% |
| Q4 2025 | $141M | $116M | $85M | $22M | $98K | 0.32% | 2.33% | 3.01% | 0.57% |
| Q3 2025 | $145M | $116M | $82M | $21M | $191K | 0.33% | 2.51% | 2.73% | 1.29% |
| Q2 2025 | $153M | $113M | $86M | $20M | $167K | 0.24% | 1.88% | 2.62% | 1.37% |
| Q1 2025 | $156M | $113M | $83M | $20M | $17K | 0.04% | 0.35% | 2.48% | 1.27% |
| Q4 2024 | $150M | $117M | $81M | $19M | $-26K | 0.24% | 2.07% | 2.10% | 1.65% |
| Q3 2024 | $152M | $119M | $78M | $19M | $-27K | 0.35% | 2.99% | 2.02% | 1.74% |
| Q2 2024 | $152M | $115M | $80M | $17M | $-88K | 0.55% | 4.95% | 1.91% | 1.61% |
| Q1 2024 | $151M | $116M | $73M | $17M | $511K | 1.33% | 12.10% | 1.81% | 1.58% |
| Q4 2023 | $156M | $112M | $71M | $17M | $-109K | 0.05% | 0.49% | 2.32% | 1.40% |
| Q3 2023 | $152M | $111M | $72M | $15M | $-44K | 0.17% | 1.62% | 2.44% | 1.34% |
| Q2 2023 | $143M | $117M | $70M | $15M | $86K | 0.32% | 2.97% | 2.62% | 1.52% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.