|
 |
|
|
 The Geo. D. Warthen Bank
The Geo. D. Warthen Bank
| RSSD ID 305237 | CERTIFICATE 2154 | ABA NUMBER 61102332 |
| 216 N Harris St |
Quarter Ended : |
2025-09-30 |
| Sandersville, Georgia, 31082 |
Updated : |
2025-10-30 |
| WWW.GDWBANK.COM |
|
| Institution Profile |
| Year Opened : |
1871 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
37 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 198,503 |
|
Total Interest Income | 8,162 |
| Total Liabilities | 174,537 |
|
Total NonInterest Income | 946 |
| Total Bank Equity Capital | 23,966 |
|
Total Interest Expense | 140 |
| Total Deposits | 171,491 |
|
Total NonInterest Expense | 6,556 |
| Net Loans & Leases | 108,655 |
|
Net Income | 1,767 |
| Loan Loss Allowance | 1,611 |
|
Net Charge Offs | 66 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 26,594 |
|
Total loans | 114,567 |
| Total assets for the leverage ratio | 202,427 |
|
Loans secured by real estate: | 65,774 |
| Tier 1 Leverage Ratio | 12.41 |
|
Commercial and industrial loans | 18,324 |
| Tier 1 Capital Ratio | 21.37 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 22.63 |
|
Loans to individuals - Other | 13,851 |
|
|
|
|
:· The Geo. D. Warthen Bank
