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Loans, including fees
taxable
$65,559K
Taxable
$18,150K
Federal funds sold and
cash investments
$809K
Nonmarketable equity
securities
$583K
Tax exempt
$436K
Loans, including fees
tax exempt
$383K
Loans held for sale
$102K
Total interest income
$86,022K
Net interest income
$57,417K
Wealth management
revenue
$8,248K
Interchange revenue
$3,528K
Credit enhancement
income (loss)
$3,360K
Service charges on
deposit accounts
$3,355K
Other income
$2,660K
Income on
company-owned life insurance
$2,076K
Total interest
expense
$28,605K
Residential mortgage
banking revenue
$626K
Net interest income
after provision for...
$52,414K
Total noninterest
income
$22,122K
Total provision for
credit losses
$5,003K
Loss on sales of
investment securities, net
-$1,731K
Recapture of credit losses
on unfunded...
-$400K
Deposits
$24,203K
Federal home loan bank
advances
$2,670K
Trust preferred
debentures
$1,121K
Subordinated debt
$380K
Short-term borrowings
$231K
Income (loss) before
income taxes
$24,112K
Total noninterest
expense
$50,424K
Provision for credit
losses on loans
$5,403K
Net income (loss)
$18,463K
(113.10%↑ Y/Y)
Income tax expense
$5,649K
Salaries and employee
benefits
$26,157K
Data processing
$7,065K
Occupancy and equipment
$4,535K
Loan expense
$3,305K
Other expense
$3,086K
Professional services
$2,242K
Marketing
$1,241K
Loan servicing fees
$1,116K
Amortization of intangible
assets
$717K
Fdic insurance
$529K
Communications
$431K
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Income Statement
source: myfinsight.com
Midland States Bancorp, Inc. (MSBIP)
Midland States Bancorp, Inc. (MSBIP)