Home > Generations Commercial Bank > Income and Expense

Generations Commercial Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$138,0004,419
Total interest expense$77,0004,269
Net interest income$61,0004,442
Provision for loan and lease losses$02,775
Total noninterest income$04,428
Gross Fiduciary activities income$0918
Service charges on deposit accounts$04,263
Trading account gains and feesNANA
Additional Noninterest Income$04,315
Total noninterest expense$22,0004,426
Salaries and employee benefits$04,415
Premises and equipment expense$5,0004,391
Additional noninterest expense$04,356
Pre-tax net operating income$39,0004,080
Securities gains (losses)$0665
Applicable income taxes$8,0002,974
Income before extraordinary items$31,0004,074
Extraordinary gains, net$047
Net income$31,0004,115
Minority interest net income$065
Net income of bank and minority interests.$31,0004,074
Net charge-offs$02,299
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$31,0004,084
2024-12-31 (YTD Data)Rank
Total interest income$723,0004,408
Total interest expense$362,0004,271
Net interest income$361,0004,452
Provision for loan and lease losses$03,269
Total noninterest income$04,469
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$04,329
Trading account gains and feesNANA
Additional Noninterest Income$04,364
Total noninterest expense$84,0004,453
Salaries and employee benefits$04,439
Premises and equipment expense$18,0004,421
Additional noninterest expense$04,406
Pre-tax net operating income$277,0003,990
Securities gains (losses)$0940
Applicable income taxes$58,0002,889
Income before extraordinary items$219,0003,988
Extraordinary gains, net$053
Net income$219,0004,031
Minority interest net income$090
Net income of bank and minority interests.$219,0003,987
Net charge-offs$03,072
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$219,0004,004
2024-09-30 (YTD Data)Rank
Total interest income$556,0004,447
Total interest expense$278,0004,294
Net interest income$278,0004,489
Provision for loan and lease losses$03,100
Total noninterest income$04,501
Gross Fiduciary activities income$0972
Service charges on deposit accounts$04,347
Trading account gains and feesNANA
Additional Noninterest Income$04,404
Total noninterest expense$63,0004,482
Salaries and employee benefits$04,469
Premises and equipment expense$14,0004,445
Additional noninterest expense$04,447
Pre-tax net operating income$215,0004,015
Securities gains (losses)$0930
Applicable income taxes$45,0002,893
Income before extraordinary items$170,0004,024
Extraordinary gains, net$051
Net income$170,0004,068
Minority interest net income$082
Net income of bank and minority interests.$170,0004,027
Net charge-offs$02,823
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$170,0004,036
2024-06-30 (YTD Data)Rank
Total interest income$369,0004,460
Total interest expense$184,0004,303
Net interest income$185,0004,508
Provision for loan and lease losses$02,935
Total noninterest income$04,519
Gross Fiduciary activities income$0962
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$04,414
Total noninterest expense$42,0004,501
Salaries and employee benefits$04,489
Premises and equipment expense$9,0004,464
Additional noninterest expense$04,458
Pre-tax net operating income$143,0004,035
Securities gains (losses)$0628
Applicable income taxes$30,0002,888
Income before extraordinary items$113,0004,026
Extraordinary gains, net$052
Net income$113,0004,069
Minority interest net income$084
Net income of bank and minority interests.$113,0004,029
Net charge-offs$02,587
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$113,0004,044
2024-03-31 (YTD Data)Rank
Total interest income$186,0004,488
Total interest expense$92,0004,320
Net interest income$94,0004,538
Provision for loan and lease losses$02,578
Total noninterest income$04,538
Gross Fiduciary activities income$0895
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$04,439
Total noninterest expense$21,0004,528
Salaries and employee benefits$04,516
Premises and equipment expense$4,0004,490
Additional noninterest expense$04,475
Pre-tax net operating income$73,0003,982
Securities gains (losses)$0689
Applicable income taxes$15,0002,810
Income before extraordinary items$58,0004,006
Extraordinary gains, net$051
Net income$58,0004,045
Minority interest net income$072
Net income of bank and minority interests.$58,0004,006
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$58,0004,015
2023-12-31 (YTD Data)Rank
Total interest income$504,0004,522
Total interest expense$262,0004,308
Net interest income$242,0004,568
Provision for loan and lease losses$03,275
Total noninterest income$04,572
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$04,510
Total noninterest expense$90,0004,546
Salaries and employee benefits$04,534
Premises and equipment expense$18,0004,516
Additional noninterest expense$04,510
Pre-tax net operating income$152,0004,209
Securities gains (losses)$0988
Applicable income taxes$32,0003,122
Income before extraordinary items$120,0004,217
Extraordinary gains, net$054
Net income$120,0004,257
Minority interest net income$088
Net income of bank and minority interests.$120,0004,218
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$120,0004,238
2023-09-30 (YTD Data)Rank
Total interest income$318,0004,556
Total interest expense$171,0004,334
Net interest income$147,0004,592
Provision for loan and lease losses$03,085
Total noninterest income$04,597
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$04,497
Total noninterest expense$62,0004,574
Salaries and employee benefits$04,562
Premises and equipment expense$13,0004,543
Additional noninterest expense$04,533
Pre-tax net operating income$85,0004,305
Securities gains (losses)$0849
Applicable income taxes$18,0003,222
Income before extraordinary items$67,0004,305
Extraordinary gains, net$052
Net income$67,0004,345
Minority interest net income$081
Net income of bank and minority interests.$67,0004,304
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$67,0004,321
2023-06-30 (YTD Data)Rank
Total interest income$164,0004,584
Total interest expense$85,0004,398
Net interest income$79,0004,624
Provision for loan and lease losses$02,940
Total noninterest income$04,625
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$04,562
Total noninterest expense$42,0004,603
Salaries and employee benefits$04,590
Premises and equipment expense$9,0004,570
Additional noninterest expense$04,565
Pre-tax net operating income$37,0004,379
Securities gains (losses)$0938
Applicable income taxes$8,0003,313
Income before extraordinary items$29,0004,381
Extraordinary gains, net$051
Net income$29,0004,421
Minority interest net income$081
Net income of bank and minority interests.$29,0004,377
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$29,0004,390
2023-03-31 (YTD Data)Rank
Total interest income$85,0004,642
Total interest expense$25,0004,493
Net interest income$60,0004,644
Provision for loan and lease losses$02,612
Total noninterest income$04,639
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$21,0004,673
Salaries and employee benefits$04,662
Premises and equipment expense$5,0004,638
Additional noninterest expense$04,577
Pre-tax net operating income$39,0004,381
Securities gains (losses)$0950
Applicable income taxes$8,0003,175
Income before extraordinary items$31,0004,374
Extraordinary gains, net$04
Net income$31,0004,374
Minority interest net income$048
Net income of bank and minority interests.$31,0004,374
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$31,0004,393
2022-12-31 (YTD Data)Rank
Total interest income$290,0004,662
Total interest expense$23,0004,601
Net interest income$267,0004,663
Provision for loan and lease losses$03,012
Total noninterest income$04,677
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$80,0004,704
Salaries and employee benefits$04,694
Premises and equipment expense$18,0004,672
Additional noninterest expense$04,616
Pre-tax net operating income$187,0004,424
Securities gains (losses)$0691
Applicable income taxes$33,0003,361
Income before extraordinary items$154,0004,423
Extraordinary gains, net$05
Net income$154,0004,422
Minority interest net income$063
Net income of bank and minority interests.$154,0004,423
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$154,0004,432
2022-09-30 (YTD Data)Rank
Total interest income$201,0004,697
Total interest expense$10,0004,658
Net interest income$191,0004,695
Provision for loan and lease losses$02,835
Total noninterest income$04,711
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$04,654
Total noninterest expense$60,0004,743
Salaries and employee benefits$04,733
Premises and equipment expense$13,0004,712
Additional noninterest expense$04,654
Pre-tax net operating income$131,0004,451
Securities gains (losses)$0740
Applicable income taxes$22,0003,367
Income before extraordinary items$109,0004,443
Extraordinary gains, net$04
Net income$109,0004,442
Minority interest net income$057
Net income of bank and minority interests.$109,0004,442
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$109,0004,467
2022-06-30 (YTD Data)Rank
Total interest income$131,0004,745
Total interest expense$6,0004,727
Net interest income$125,0004,743
Provision for loan and lease losses$02,599
Total noninterest income$04,732
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$04,696
Total noninterest expense$40,0004,768
Salaries and employee benefits$04,762
Premises and equipment expense$9,0004,738
Additional noninterest expense$31,0004,759
Pre-tax net operating income$85,0004,411
Securities gains (losses)$0687
Applicable income taxes$14,0003,326
Income before extraordinary items$71,0004,405
Extraordinary gains, net$04
Net income$71,0004,405
Minority interest net income$060
Net income of bank and minority interests.$71,0004,405
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$71,0004,434
2022-03-31 (YTD Data)Rank
Total interest income$65,0004,770
Total interest expense$3,0004,753
Net interest income$62,0004,767
Provision for loan and lease losses$02,285
Total noninterest income$04,754
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$20,0004,792
Salaries and employee benefits$04,787
Premises and equipment expense$4,0004,762
Additional noninterest expense$16,0004,781
Pre-tax net operating income$42,0004,370
Securities gains (losses)$0623
Applicable income taxes$7,0003,217
Income before extraordinary items$35,0004,371
Extraordinary gains, net$04
Net income$35,0004,370
Minority interest net income$050
Net income of bank and minority interests.$35,0004,371
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$35,0004,388
2021-12-31 (YTD Data)Rank
Total interest income$260,0004,808
Total interest expense$12,0004,795
Net interest income$248,0004,805
Provision for loan and lease losses$03,064
Total noninterest income$04,810
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$04,779
Total noninterest expense$123,0004,828
Salaries and employee benefits$04,827
Premises and equipment expense$18,0004,809
Additional noninterest expense$105,0004,813
Pre-tax net operating income$125,0004,574
Securities gains (losses)$02,062
Applicable income taxes$23,0003,477
Income before extraordinary items$102,0004,592
Extraordinary gains, net$010
Net income$102,0004,592
Minority interest net income$074
Net income of bank and minority interests.$102,0004,592
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$102,0004,584
2021-09-30 (YTD Data)Rank
Total interest income$197,0004,884
Total interest expense$9,0004,871
Net interest income$188,0004,881
Provision for loan and lease losses$02,963
Total noninterest income$04,883
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$04,851
Total noninterest expense$94,0004,908
Salaries and employee benefits$04,904
Premises and equipment expense$14,0004,886
Additional noninterest expense$80,0004,894
Pre-tax net operating income$94,0004,645
Securities gains (losses)$02,015
Applicable income taxes$16,0003,462
Income before extraordinary items$78,0004,668
Extraordinary gains, net$08
Net income$78,0004,668
Minority interest net income$069
Net income of bank and minority interests.$78,0004,668
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$78,0004,655
2021-06-30 (YTD Data)Rank
Total interest income$132,0004,923
Total interest expense$6,0004,910
Net interest income$126,0004,921
Provision for loan and lease losses$02,862
Total noninterest income$04,919
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$04,878
Total noninterest expense$62,0004,946
Salaries and employee benefits$04,942
Premises and equipment expense$9,0004,925
Additional noninterest expense$53,0004,930
Pre-tax net operating income$64,0004,670
Securities gains (losses)$01,818
Applicable income taxes$13,0003,421
Income before extraordinary items$51,0004,692
Extraordinary gains, net$06
Net income$51,0004,692
Minority interest net income$067
Net income of bank and minority interests.$51,0004,692
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$51,0004,680
2021-03-31 (YTD Data)Rank
Total interest income$67,0004,951
Total interest expense$4,0004,931
Net interest income$63,0004,946
Provision for loan and lease losses$02,741
Total noninterest income$04,935
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$04,892
Total noninterest expense$31,0004,971
Salaries and employee benefits$04,969
Premises and equipment expense$4,0004,948
Additional noninterest expense$27,0004,953
Pre-tax net operating income$32,0004,669
Securities gains (losses)$01,392
Applicable income taxes$7,0003,348
Income before extraordinary items$25,0004,697
Extraordinary gains, net$03
Net income$25,0004,697
Minority interest net income$055
Net income of bank and minority interests.$25,0004,697
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$25,0004,686
2020-12-31 (YTD Data)Rank
Total interest income$1,155,0004,807
Total interest expense$675,0003,488
Net interest income$480,0004,942
Provision for loan and lease losses$04,319
Total noninterest income$04,957
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$04,919
Total noninterest expense$186,0004,990
Salaries and employee benefits$56,0004,988
Premises and equipment expense$18,0004,975
Additional noninterest expense$112,0004,975
Pre-tax net operating income$294,0004,419
Securities gains (losses)$480,000618
Applicable income taxes$8,0003,530
Income before extraordinary items$766,0003,888
Extraordinary gains, net$04
Net income$766,0003,887
Minority interest net income$072
Net income of bank and minority interests.$766,0003,888
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$290,8004,387
2020-09-30 (YTD Data)Rank
Total interest income$964,0004,812
Total interest expense$572,0003,415
Net interest income$392,0004,977
Provision for loan and lease losses$04,239
Total noninterest income$04,986
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$04,952
Total noninterest expense$134,0005,025
Salaries and employee benefits$56,0005,022
Premises and equipment expense$14,0005,007
Additional noninterest expense$64,0005,018
Pre-tax net operating income$258,0004,398
Securities gains (losses)$480,000514
Applicable income taxes$03,696
Income before extraordinary items$738,0003,685
Extraordinary gains, net$04
Net income$738,0003,684
Minority interest net income$065
Net income of bank and minority interests.$738,0003,685
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$258,0004,360
2020-06-30 (YTD Data)Rank
Total interest income$654,0004,849
Total interest expense$385,0003,502
Net interest income$269,0005,006
Provision for loan and lease losses$04,134
Total noninterest income$05,011
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$04,965
Total noninterest expense$83,0005,059
Salaries and employee benefits$38,0005,055
Premises and equipment expense$9,0005,034
Additional noninterest expense$36,0005,053
Pre-tax net operating income$186,0004,365
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$186,0004,359
Extraordinary gains, net$04
Net income$186,0004,359
Minority interest net income$065
Net income of bank and minority interests.$186,0004,359
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$186,0004,314
2020-03-31 (YTD Data)Rank
Total interest income$319,0004,901
Total interest expense$194,0003,625
Net interest income$125,0005,066
Provision for loan and lease losses$03,711
Total noninterest income$05,056
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$05,006
Total noninterest expense$41,0005,108
Salaries and employee benefits$19,0005,104
Premises and equipment expense$5,0005,075
Additional noninterest expense$17,0005,103
Pre-tax net operating income$84,0004,363
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$84,0004,314
Extraordinary gains, net$04
Net income$84,0004,314
Minority interest net income$056
Net income of bank and minority interests.$84,0004,314
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$84,0004,305
2019-12-31 (YTD Data)Rank
Total interest income$276,0005,162
Total interest expense$248,0004,680
Net interest income$28,0005,173
Provision for loan and lease losses$03,973
Total noninterest income$05,130
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$05,067
Total noninterest expense$122,0005,172
Salaries and employee benefits$56,0005,167
Premises and equipment expense$14,0005,156
Additional noninterest expense$52,0005,170
Pre-tax net operating income$-94,0005,007
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$-94,0005,018
Extraordinary gains, net$011
Net income$-94,0005,020
Minority interest net income$076
Net income of bank and minority interests.$-94,0005,020
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$-94,0005,009
2019-09-30 (YTD Data)Rank
Total interest income$86,0005,248
Total interest expense$41,0005,178
Net interest income$45,0005,249
Provision for loan and lease losses$03,836
Total noninterest income$05,208
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$05,152
Total noninterest expense$85,0005,250
Salaries and employee benefits$37,0005,246
Premises and equipment expense$9,0005,234
Additional noninterest expense$39,0005,250
Pre-tax net operating income$-40,0005,086
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$-40,0005,091
Extraordinary gains, net$011
Net income$-40,0005,091
Minority interest net income$072
Net income of bank and minority interests.$-40,0005,091
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$-40,0005,084
2019-06-30 (YTD Data)Rank
Total interest income$40,0005,297
Total interest expense$19,0005,244
Net interest income$21,0005,298
Provision for loan and lease losses$03,685
Total noninterest income$3,0005,237
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$3,0005,161
Total noninterest expense$43,0005,296
Salaries and employee benefits$19,0005,292
Premises and equipment expense$4,0005,281
Additional noninterest expense$20,0005,293
Pre-tax net operating income$-19,0005,126
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$-19,0005,125
Extraordinary gains, net$011
Net income$-19,0005,124
Minority interest net income$069
Net income of bank and minority interests.$-19,0005,123
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$-19,0005,120
2019-03-31 (YTD Data)Rank
Total interest income$12,0005,360
Total interest expense$7,0005,311
Net interest income$5,0005,358
Provision for loan and lease losses$03,406
Total noninterest income$05,305
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$05,250
Total noninterest expense$6,0005,359
Salaries and employee benefits$05,352
Premises and equipment expense$05,344
Additional noninterest expense$6,0005,357
Pre-tax net operating income$-1,0005,151
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$-1,0005,155
Extraordinary gains, net$05
Net income$-1,0005,154
Minority interest net income$052
Net income of bank and minority interests.$-1,0005,154
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-1,0005,151
2018-12-31 (YTD Data)Rank
Total interest income$05,406
Total interest expense$05,396
Net interest income$05,404
Provision for loan and lease losses$04,082
Total noninterest income$05,351
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$05,289
Total noninterest expense$05,405
Salaries and employee benefits$05,396
Premises and equipment expense$05,393
Additional noninterest expense$05,404
Pre-tax net operating income$05,230
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$05,230
Extraordinary gains, net$06
Net income$05,229
Minority interest net income$072
Net income of bank and minority interests.$05,229
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$05,232

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.