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 The Middlefield Banking Company
The Middlefield Banking Company
| RSSD ID 177920 | CERTIFICATE 13716 | ABA NUMBER 41210448 |
| 15985 E High St |
Quarter Ended : |
2025-12-31 |
| Middlefield, Ohio, 44062 |
Updated : |
2026-02-09 |
| www.middlefieldbank.bank |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
21 |
Number of Employees : |
236 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,901,612 |
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Total Interest Income | 107,013 |
| Total Liabilities | 1,667,247 |
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Total NonInterest Income | 9,647 |
| Total Bank Equity Capital | 234,365 |
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Total Interest Expense | 38,360 |
| Total Deposits | 1,473,787 |
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Total NonInterest Expense | 47,812 |
| Net Loans & Leases | 1,562,719 |
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Net Income | 25,615 |
| Loan Loss Allowance | 22,707 |
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Net Charge Offs | (481) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 228,721 |
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Total loans | 1,594,596 |
| Total assets for the leverage ratio | 1,902,991 |
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Loans secured by real estate: | 1,308,490 |
| Tier 1 Leverage Ratio | 11.02 |
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Commercial and industrial loans | 280,297 |
| Tier 1 Capital Ratio | 13.78 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.03 |
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Loans to individuals - Other | 5,753 |
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:· The Middlefield Banking Company
