|
 |
|
|
 The Middlefield Banking Company
The Middlefield Banking Company
| RSSD ID 177920 | CERTIFICATE 13716 | ABA NUMBER 41210448 |
| 15985 E High St |
Quarter Ended : |
2025-03-31 |
| Middlefield, Ohio, 44062 |
Updated : |
2025-04-30 |
| www.middlefieldbank.bank |
|
| Institution Profile |
| Year Opened : |
1902 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
21 |
Number of Employees : |
255 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,888,358 |
|
Total Interest Income | 25,384 |
| Total Liabilities | 1,669,291 |
|
Total NonInterest Income | 2,069 |
| Total Bank Equity Capital | 219,067 |
|
Total Interest Expense | 9,258 |
| Total Deposits | 1,543,924 |
|
Total NonInterest Expense | 11,217 |
| Net Loans & Leases | 1,527,948 |
|
Net Income | 5,714 |
| Loan Loss Allowance | 22,401 |
|
Net Charge Offs | (209) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 218,579 |
|
Total loans | 1,537,333 |
| Total assets for the leverage ratio | 1,818,775 |
|
Loans secured by real estate: | 1,282,063 |
| Tier 1 Leverage Ratio | 10.88 |
|
Commercial and industrial loans | 249,138 |
| Tier 1 Capital Ratio | 11.92 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.17 |
|
Loans to individuals - Other | 6,132 |
|
|
|
|
:· The Middlefield Banking Company
