WARREN BANK AND TRUST COMPANY Routing Number


Routing Number

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Details

Address

City

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082901606 Details201 SOUTH MAIN STREETWARRENAR716712012-01-24 16:28:54

WARREN BANK AND TRUST COMPANY

  • Detailed data for WARREN BANK AND TRUST COMPANY
    • RSSD-ID: 748441
    FDIC Certificate Number: 81

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 42Total employees (full-time equivalent)
    • $136,219Total assets
    • $3,547Cash and due from depository institutions
    • $79,224Securities
    • $425Federal funds sold & reverse repurchase agreements
    • $50,095Net loans & leases
    • $0Trading account assets
    • $921Bank premises and fixed assets
    • $126Other real estate owned
    • $0Goodwill and other intangibles
    • $136,219Life insurance assets
    • $1,881All other assets
    • $115,053Total liabilities and capital
    • $113,013Total liabilities
    • $21,166Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $5,969Total interest income
    • $1,166Total interest expense
    • $4,803Net interest income
    • $365Provision for loan and lease losses
    • $477Total noninterest income
    • $2,998Total noninterest expense
    • $1,917Pre-tax net operating income
    • $115Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • $2,032Net income attributable to bank
    • $0Net charge-offs
    • $2,032Cash dividends
    • $32Sale, conversion, retirement of capital stock, net
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