MIDDLEFIELD BANC CORP Financial Reports

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Off Balance Sheet
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MIDDLEFIELD BANC CORP

Institution Profile

Year Opened :

1989

Institution Type :

Holding Company

Reserve District :

Cleveland

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

SEC Submissions :

MIDDLEFIELD BANC CORP

External Auditor :

S.R. Snodgrass

Related Bank / Thrift	Assets	Asset Concentration
The Middlefield Banking Company	1,854,944	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	219,426	Total Operating Income	9,502
Total Liabilities	8,864	Total Operating Expenses	4,500
Total Equity Capital	210,562	Equity in Undistributed Income	9,605
		Net income (loss)	15,520

Miscellaneous
Cash Dividends Declared by Bank Holding Company	6,455
Total Consolidated Assets of Bank Holding Company	1,853,359

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury