Barwick Banking Company

Barwick, GA
IDRSSD: 1007734
Total Assets
$673.09M
Latest filing
Total Deposits
$580.86M
Latest filing
Net Interest Margin
3.94%
Profitability

Locations

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Main Office
Barwick Banking Company
2020 E Main St
Barwick, GA 31720
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1934FDIC Certificate 15427

Branches (5)

Page 1 of 1
NameAddressCity / State
Barwick Banking Company (Main)2020 E Main StBarwick, GA
ST. AUGUSTINE BRANCH101 Marina Cove Dr.Saint Augustine, FL
GAINESVILLE OFFICE BRANCH105 Sw 128th StNewberry, FL
DAYTONA BEACH BRANCH105 Grand Preserve WayDaytona Beach, FL
BOSTON BRANCH109 N Main StreetBoston, GA
PALATKA BRANCH620 S. State RoadPalatka, FL
Showing 5 of 5

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1934
Community BankYes
Ownership TypeNot Mutual
ZIP31720
State and County Number13027
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameValdosta, GA

Operational Info

Number of Employees77
Domestic Offices6
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/06/1976
Primary Insurance AgencyDIF
Websitewww.barwickbank.com
Data Updated11/14/2025
CERT22205
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$673.09M
Total Deposits$580.86M
Total Liabilities$616.91M
Total Equity Capital$56.17M
Net Income$1.36M
Net Loans and Leases$561.65M
Assets Per Employee ($Millions)$8.52M
Bank Premises and Fixed Assets$16.20M
Cash and Balances due from Depository Institutions$36.61M
Deposits Held in Domestic Offices$580.86M

Key Performance Ratios

Return on Assets (ROA)0.83%
Return on Equity (ROE)10.07%
Net Interest Margin3.94%
Efficiency Ratio65.89%
Tier 1 Risk-Based Capital Ratio9.368%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.23%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.346%
Earning Assets to total Assets94.22%

Income and Expense

Total Interest Income$10.46M
Total Noninterest Income$456.00k
Total Interest Expense$4.38M
Total Noninterest Expense$4.31M
Net Interest Income$6.08M
Pre-tax Net Operating Income$1.85M
Provision for Credit Losses$375.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$505.00k
Other borrowed funds$32.99M
Federal Funds Sold & Reverse Repurchase Agreement$493.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.06M
Total Liabilities and Capital$673.09M

Securities

Securities$39.57M
Available-for-sale debt securities$39.57M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Barwick Banking Company?
$673.09M as of the latest filing.
How much are Barwick Banking Company's total deposits?
$580.86M in total deposits.
Where is Barwick Banking Company located?
Barwick, GA.
What is the Net Interest Margin?
3.94%.
How many domestic offices does it operate?
6.
When was it established?
01/01/1934.
What is the Return on Assets (ROA)?
0.83%.
How much are total loans and leases?
$561.65M (latest filing).
What is the total interest income (latest filing)?
$10.46M.