The Geo. D. Warthen Bank

Sandersville, GA
IDRSSD: 305237
Total Assets
$198.50M
Latest filing
Total Deposits
$171.49M
Latest filing
Net Interest Margin
5.79%
Profitability

Locations

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Main Office
The Geo. D. Warthen Bank
216 N Harris St
Sandersville, GA 31082
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1871FDIC Certificate 1423

Branches (0)

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NameAddressCity / State
No branch data available.
The Geo. D. Warthen Bank (Main)216 N Harris StSandersville, GA

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 Date01/01/1871
Community BankYes
Ownership TypeNot Mutual
ZIP31082
State and County Number13303
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 NameN/A

Operational Info

Number of Employees37
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteWWW.GDWBANK.COM
Data Updated11/14/2025
CERT2154
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$198.50M
Total Deposits$171.49M
Total Liabilities$174.54M
Total Equity Capital$23.97M
Net Income$573.00k
Net Loans and Leases$108.66M
Assets Per Employee ($Millions)$5.36M
Bank Premises and Fixed Assets$4.58M
Cash and Balances due from Depository Institutions$20.15M
Deposits Held in Domestic Offices$171.49M

Key Performance Ratios

Return on Assets (ROA)1.15%
Return on Equity (ROE)9.78%
Net Interest Margin5.79%
Efficiency Ratio73.56%
Tier 1 Risk-Based Capital Ratio21.374%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.073%
Earning Assets to total Assets92.15%

Income and Expense

Total Interest Income$2.71M
Total Noninterest Income$296.00k
Total Interest Expense$47.00k
Total Noninterest Expense$2.18M
Net Interest Income$2.67M
Pre-tax Net Operating Income$738.00k
Provision for Credit Losses$45.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$543.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.05M
Total Liabilities and Capital$198.50M

Securities

Securities$55.78M
Available-for-sale debt securities$55.78M
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 The Geo. D. Warthen Bank?
$198.50M as of the latest filing.
How much are The Geo. D. Warthen Bank's total deposits?
$171.49M in total deposits.
Where is The Geo. D. Warthen Bank located?
Sandersville, GA.
What is the Net Interest Margin?
5.79%.
How many domestic offices does it operate?
1.
When was it established?
01/01/1871.
What is the Return on Assets (ROA)?
1.15%.
How much are total loans and leases?
$108.66M (latest filing).
What is the total interest income (latest filing)?
$2.71M.