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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 : |
2025-09-30 |
| Middlefield, Ohio, 44062 |
Updated : |
2025-10-30 |
| 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 : |
246 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,977,387 |
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Total Interest Income | 80,075 |
| Total Liabilities | 1,750,633 |
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Total NonInterest Income | 7,608 |
| Total Bank Equity Capital | 226,754 |
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Total Interest Expense | 28,856 |
| Total Deposits | 1,625,265 |
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Total NonInterest Expense | 35,475 |
| Net Loans & Leases | 1,583,995 |
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Net Income | 19,335 |
| Loan Loss Allowance | 23,029 |
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Net Charge Offs | (333) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 225,541 |
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Total loans | 1,605,642 |
| Total assets for the leverage ratio | 1,924,243 |
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Loans secured by real estate: | 1,318,345 |
| Tier 1 Leverage Ratio | 10.62 |
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Commercial and industrial loans | 281,458 |
| Tier 1 Capital Ratio | 12.11 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.37 |
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Loans to individuals - Other | 5,839 |
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:· The Middlefield Banking Company
