Call reports 2026
WARREN BANK AND TRUST COMPANY — 2026
What WARREN BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 144,342,000 | 146,341,000 |
| Total loans | 88,483,000 | 93,402,000 |
| Allowance for loan losses | 963,000 | 911,000 |
| Securities available for sale | 39,952,000 | 29,043,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 118,972,000 | 120,343,000 |
| Interest-bearing deposits | 96,889,000 | 98,088,000 |
| Noninterest-bearing deposits | 22,083,000 | 22,255,000 |
| Equity capital | 21,981,000 | 22,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,717,000 | 3,579,000 |
| Interest expense | 562,000 | 1,129,000 |
| Net interest income | 1,155,000 | 2,450,000 |
| Noninterest income | 87,000 | 186,000 |
| Noninterest expense | 951,000 | 1,917,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 296,000 | 724,000 |
| Income tax | 0 | 0 |
| Net income | 296,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,412,000 | 23,845,000 |