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 The Geo. D. Warthen Bank
The Geo. D. Warthen Bank
| RSSD ID 305237 | CERTIFICATE 2154 | ABA NUMBER 61102332 |
| 216 N Harris St |
Quarter Ended : |
2025-03-31 |
| Sandersville, Georgia, 31082 |
Updated : |
2025-04-29 |
| WWW.GDWBANK.COM |
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| 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 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
37 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 203,267 |
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Total Interest Income | 2,677 |
| Total Liabilities | 180,958 |
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Total NonInterest Income | 368 |
| Total Bank Equity Capital | 22,309 |
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Total Interest Expense | 45 |
| Total Deposits | 177,236 |
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Total NonInterest Expense | 2,197 |
| Net Loans & Leases | 109,015 |
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Net Income | 588 |
| Loan Loss Allowance | 1,563 |
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Net Charge Offs | 25 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 25,466 |
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Total loans | 112,483 |
| Total assets for the leverage ratio | 208,977 |
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Loans secured by real estate: | 67,440 |
| Tier 1 Leverage Ratio | 11.47 |
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Commercial and industrial loans | 20,904 |
| Tier 1 Capital Ratio | 20.01 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 21.26 |
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Loans to individuals - Other | 14,026 |
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:· The Geo. D. Warthen Bank
