Madison County Community Bank

Madison, FL
IDRSSD: 2805928
Total Assets
$203.85M
Latest filing
Total Deposits
$190.31M
Latest filing
Net Interest Margin
3.99%
Profitability

Locations

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Main Office
Madison County Community Bank
301 E Base St
Madison, FL 32340
Full Service - Brick and Mortar
Updated 11/14/2025Established 05/05/1999FDIC Certificate 74360

Branches (1)

Page 1 of 1
NameAddressCity / State
Madison County Community Bank (Main)301 E Base StMadison, FL
PERRY BRANCH1405 South Jefferson StreetPerry, FL
Showing 1 of 1

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 Date05/05/1999
Community BankYes
Ownership TypeNot Mutual
ZIP32340
State and County Number12079
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 Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance05/05/1999
Primary Insurance AgencyDIF
Websitewww.mccbflorida.com
Data Updated11/14/2025
CERT35056
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$203.85M
Total Deposits$190.31M
Total Liabilities$191.94M
Total Equity Capital$11.91M
Net Income$454.00k
Net Loans and Leases$100.15M
Assets Per Employee ($Millions)$5.36M
Bank Premises and Fixed Assets$8.18M
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$190.31M

Key Performance Ratios

Return on Assets (ROA)0.91%
Return on Equity (ROE)16.46%
Net Interest Margin3.99%
Efficiency Ratio71.39%
Tier 1 Risk-Based Capital Ratio13.798%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets5.843%
Earning Assets to total Assets90.82%

Income and Expense

Total Interest Income$2.58M
Total Noninterest Income$339.00k
Total Interest Expense$784.00k
Total Noninterest Expense$1.52M
Net Interest Income$1.79M
Pre-tax Net Operating Income$580.00k
Provision for Credit Losses$30.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$28.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.64M
Total Liabilities and Capital$203.85M

Securities

Securities$70.61M
Available-for-sale debt securities$70.61M
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 Madison County Community Bank?
$203.85M as of the latest filing.
How much are Madison County Community Bank's total deposits?
$190.31M in total deposits.
Where is Madison County Community Bank located?
Madison, FL.
What is the Net Interest Margin?
3.99%.
How many domestic offices does it operate?
2.
When was it established?
05/05/1999.
What is the Return on Assets (ROA)?
0.91%.
How much are total loans and leases?
$100.15M (latest filing).
What is the total interest income (latest filing)?
$2.58M.