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Loans, including fees
taxable
$310,169K
Taxable
$63,248K
Loans held for sale
$5,232K
Federal funds sold and
cash investments
$3,085K
Nonmarketable equity
securities
$2,729K
Tax exempt
$1,753K
Loans, including fees
tax exempt
$1,651K
Total interest income
$387,867K
Net income (loss)
-$124,281K
Net interest income
$236,804K
Wealth management
revenue
$31,019K
Service charges on
deposit accounts
$13,827K
Interchange revenue
$13,496K
Credit enhancement
income
$9,904K
Income on
company-owned life insurance
$8,564K
Other income
$8,499K
Residential mortgage
banking revenue
$2,857K
Gain (loss) on sales
of investment...
$14K
Total interest
expense
$151,063K
Income (loss) before
income taxes
-$114,868K
Income tax expense
$9,413K
Net interest income
after provision for...
$176,955K
Total noninterest
income
$88,180K
Total provision for
credit losses
$59,849K
(recapture of) provision
for credit losses on...
-$700K
Deposits
$124,271K
Federal home loan bank
advances
$14,621K
Trust preferred
debentures
$4,810K
Subordinated debt
$4,554K
Short-term borrowings
$2,807K
Total noninterest
expense
$380,003K
Provision for credit
losses on loans
$60,549K
Impairment on goodwill
$153,977K
Salaries and employee
benefits
$104,400K
Data processing
$27,974K
Loss on sale of loan
portfolios
-$23,051K
Occupancy and equipment
$17,223K
Other expense
$12,375K
Professional services
$9,871K
Fdic insurance
$8,136K
Loan expense
$6,992K
Marketing
$5,861K
Loan servicing fees
$4,578K
Amortization of intangible
assets
$3,224K
Communications
$1,376K
Impairment on leased assets
and surrendered...
$684K
Other real estate
owned
-$281K
Back
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Income Statement
source: myfinsight.com
Midland States Bancorp, Inc. (MSBIP)
Midland States Bancorp, Inc. (MSBIP)