The Middlefield Banking Company
The Middlefield Banking Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1.9B | $1.5B | $1.6B | $234M | $6M | 1.34% | 11.53% | 3.92% | 1.07% |
| Q3 2025 | $2.0B | $1.6B | $1.6B | $227M | $6M | 1.35% | 11.77% | 3.89% | 1.86% |
| Q2 2025 | $1.9B | $1.6B | $1.6B | $217M | $7M | 1.37% | 11.94% | 3.88% | 1.58% |
| Q1 2025 | $1.9B | $1.5B | $1.5B | $219M | $6M | 1.22% | 10.56% | 3.76% | 1.91% |
| Q4 2024 | $1.9B | $1.4B | $1.5B | $214M | $6M | 1.04% | 9.07% | 3.63% | 1.97% |
| Q3 2024 | $1.9B | $1.5B | $1.5B | $214M | $3M | 0.97% | 8.46% | 3.61% | 2.00% |
| Q2 2024 | $1.8B | $1.5B | $1.5B | $209M | $5M | 1.11% | 9.70% | 3.63% | 1.07% |
| Q1 2024 | $1.8B | $1.5B | $1.5B | $209M | $5M | 1.12% | 9.78% | 3.62% | 0.73% |
| Q4 2023 | $1.8B | $1.4B | $1.5B | $208M | $5M | 1.17% | 10.25% | 4.10% | 0.74% |
| Q3 2023 | $1.8B | $1.5B | $1.4B | $198M | $4M | 1.23% | 10.75% | 4.22% | 0.53% |
| Q2 2023 | $1.7B | $1.4B | $1.4B | $200M | $6M | 1.36% | 11.73% | 4.33% | 0.50% |
| Q1 2023 | $1.7B | $1.4B | $1.4B | $195M | $6M | 1.36% | 11.66% | 4.25% | 0.50% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.