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Call report 2025Q1

MAINSTREET COMMUNITY BANK OF FLORIDA — 2025Q1

The 22 measures MAINSTREET COMMUNITY BANK OF FLORIDA reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/891e6fde-ac0d-463a-98a9-25e2d26e9cc5/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets864,491,000USDevidence →
Total loans615,287,000USDevidence →
Allowance for loan losses7,689,000USDevidence →
Securities available for sale168,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits789,583,000USDevidence →
Interest-bearing deposits538,893,000USDevidence →
Noninterest-bearing deposits250,690,000USDevidence →
Equity capital68,227,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,408,000USDevidence →
Interest expense3,452,000USDevidence →
Net interest income6,956,000USDevidence →
Noninterest income1,525,000USDevidence →
Noninterest expense5,825,000USDevidence →
Provision for loan losses239,000USDevidence →
Pretax income2,417,000USDevidence →
Income tax587,000USDevidence →
Net income1,830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,343,000USDevidence →