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Call report 2025Q3

MAINSTREET COMMUNITY BANK OF FLORIDA — 2025Q3

The 22 measures MAINSTREET COMMUNITY BANK OF FLORIDA reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/891e6fde-ac0d-463a-98a9-25e2d26e9cc5/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets928,568,000USDevidence →
Total loans615,925,000USDevidence →
Allowance for loan losses7,516,000USDevidence →
Securities available for sale158,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits847,742,000USDevidence →
Interest-bearing deposits603,924,000USDevidence →
Noninterest-bearing deposits243,818,000USDevidence →
Equity capital74,179,000USDevidence →

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 income32,935,000USDevidence →
Interest expense10,915,000USDevidence →
Net interest income22,020,000USDevidence →
Noninterest income3,836,000USDevidence →
Noninterest expense16,929,000USDevidence →
Provision for loan losses2,084,000USDevidence →
Pretax income6,843,000USDevidence →
Income tax1,645,000USDevidence →
Net income5,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,712,000USDevidence →