The Geo. D. Warthen Bank

Sandersville, GA
IDRSSD: 305237
Total Assets
$195.32M
Latest filing
Total Deposits
$168.20M
Latest filing
Net Interest Margin
6.14%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

061102332SANDERSVILLE, GA

Key People

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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 01/30/2026Established 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 Updated01/30/2026
CERT2154
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$195.32M
Total Deposits$168.20M
Total Liabilities$170.63M
Total Equity Capital$24.69M
Net Income$710.00k
Net Loans and Leases$110.65M
Assets Per Employee ($Millions)$5.43M
Bank Premises and Fixed Assets$4.53M
Cash and Balances due from Depository Institutions$15.98M
Deposits Held in Domestic Offices$168.20M

Key Performance Ratios

Return on Assets (ROA)1.44%
Return on Equity (ROE)11.67%
Net Interest Margin6.14%
Efficiency Ratio71.53%
Tier 1 Risk-Based Capital Ratio21.28%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.639%
Earning Assets to total Assets92.17%

Income and Expense

Total Interest Income$2.83M
Total Noninterest Income$307.00k
Total Interest Expense$48.00k
Total Noninterest Expense$2.21M
Net Interest Income$2.79M
Pre-tax Net Operating Income$881.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$548.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.44M
Total Liabilities and Capital$195.32M

Securities

Securities$55.03M
Available-for-sale debt securities$55.03M
Equity securities with readily determinable fair values not held for trading
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?
$195.32M as of the latest filing.
How much are The Geo. D. Warthen Bank's total deposits?
$168.20M in total deposits.
Where is The Geo. D. Warthen Bank located?
Sandersville, GA.
What is the Net Interest Margin?
6.14%.
How many domestic offices does it operate?
1.
When was it established?
01/01/1871.
What is the Return on Assets (ROA)?
1.44%.
How much are total loans and leases?
$110.65M (latest filing).
What is the total interest income (latest filing)?
$2.83M.