Citizens holding co /ms/ (CIZN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
INTEREST INCOME
Interest and fees on loans

7,480

7,430

5,940

5,830

5,450

5,373

5,166

4,984

4,716

4,716

4,585

4,863

4,568

4,667

4,825

4,734

4,784

5,006

5,037

4,988

5,007

4,971

4,998

5,067

5,043

5,140

5,150

5,120

5,199

5,601

5,633

6,038

5,972

6,083

6,306

6,398

6,548

6,982

7,011

Interest on securities
Taxable

1,657

1,740

1,945

2,225

2,082

2,627

2,074

1,438

2,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nontaxable

340

332

345

512

617

43

622

1,295

617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities

-

-

-

-

-

-

-

-

-

-

2,892

2,919

2,832

-

2,719

2,851

2,715

-

2,736

2,690

2,668

-

2,822

2,851

2,896

-

2,923

2,850

2,770

-

2,609

2,956

2,917

-

3,101

3,038

2,784

2,459

2,417

Other interest

232

379

212

81

235

48

24

60

60

78

66

59

68

37

28

39

79

33

14

17

30

29

8

6

5

9

4

19

17

14

32

8

9

31

14

6

11

20

23

Total interest income

9,709

9,883

8,443

8,650

8,384

8,092

7,887

7,778

7,599

7,649

7,544

7,842

7,469

7,390

7,573

7,625

7,579

7,773

7,788

7,696

7,706

7,679

7,829

7,925

7,945

8,058

8,078

7,990

7,987

8,210

8,275

9,003

8,898

8,761

9,423

9,443

9,345

9,462

9,451

INTEREST EXPENSE
Deposits

1,969

2,150

1,922

1,916

1,729

1,084

709

515

501

487

471

486

477

477

447

450

468

493

468

449

432

463

450

421

418

471

458

494

520

613

668

703

724

763

757

802

886

1,274

1,361

Other borrowed funds

355

427

602

527

445

585

458

311

293

393

353

343

329

342

305

304

300

331

297

285

319

332

307

312

310

365

367

690

712

730

728

753

785

838

833

879

879

906

-

Other borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

878

Total interest expense

2,324

2,578

2,525

2,444

2,174

1,669

1,168

826

794

880

825

829

807

819

753

755

769

824

765

735

751

796

758

733

728

837

825

1,185

1,232

1,344

1,397

1,457

1,510

1,602

1,590

1,682

1,766

2,181

2,240

NET INTEREST INCOME

7,385

7,304

5,918

6,205

6,210

6,422

6,719

6,952

6,804

6,768

6,719

7,012

6,661

6,570

6,820

6,870

6,810

6,949

7,022

6,960

6,954

6,882

7,071

7,191

7,217

7,221

7,252

6,805

6,755

6,866

6,878

7,545

7,388

7,158

7,832

7,761

7,578

7,281

7,211

PROVISION FOR LOAN LOSSES

314

101

11

264

195

193

288

88

-236

-288

-73

-29

-151

-162

184

-147

60

148

141

81

184

145

205

211

361

375

1,079

574

174

217

462

330

535

408

1,659

682

244

397

-

PROVISION FOR LOAN LOSSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

695

NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES

7,071

7,203

5,906

5,941

6,015

6,229

6,430

6,863

7,041

7,056

6,793

7,042

6,812

6,732

6,636

7,017

6,750

6,800

6,881

6,878

6,770

6,737

6,866

6,980

6,855

6,845

6,173

6,231

6,580

6,648

6,415

7,215

6,852

6,750

6,172

7,078

7,334

6,883

6,516

OTHER INCOME
Service charges on deposit accounts

-

-

-

-

-

-

-

-

-

-

-

-

1,042

-

1,009

898

886

988

1,036

954

886

995

1,043

963

929

1,051

1,028

913

890

990

966

897

847

958

999

855

874

991

1,020

Other service charges and fees

-

-

-

-

-

-

-

-

-

-

-

-

616

-

658

607

586

562

626

563

531

512

575

524

484

476

550

473

452

464

509

437

428

411

474

415

413

400

372

Net gains on sales of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

Other operating income

559

975

516

256

266

277

287

294

288

301

308

430

275

192

411

402

342

1,137

354

334

333

316

437

995

369

71

604

541

337

405

359

301

333

-190

973

245

296

343

315

Total other income

2,381

3,122

2,505

2,072

2,047

2,200

2,220

2,078

2,100

2,113

2,126

2,123

1,934

1,888

2,079

1,908

1,815

2,706

2,017

1,851

1,751

1,839

2,055

2,483

1,783

2,022

2,183

1,928

1,680

2,314

1,840

1,637

1,609

1,894

2,446

1,516

1,584

1,734

1,709

OTHER EXPENSES
Salaries and employee benefits

4,435

4,357

3,508

3,469

3,547

3,518

3,668

3,675

3,667

3,617

3,744

3,745

3,663

3,355

3,460

3,478

3,402

3,257

3,341

3,341

3,355

3,244

3,242

3,252

3,355

3,187

3,280

3,336

3,306

3,288

3,414

3,473

3,559

3,494

3,518

3,524

3,519

3,465

3,448

Occupancy expense

1,659

-2,021

1,287

1,409

1,423

-2,356

1,486

1,361

1,525

-1,809

1,335

1,338

1,310

-1,787

1,329

1,208

1,329

-1,792

1,356

1,296

1,299

-1,774

1,360

1,570

973

-1,350

1,144

1,111

1,112

-1,269

1,147

1,097

1,031

-1,261

1,081

1,018

1,088

1,017

992

Other expense

1,973

2,244

2,071

1,443

1,670

1,898

1,739

1,910

1,854

2,301

1,806

1,826

2,135

2,025

1,766

1,969

1,912

1,778

1,776

1,683

1,832

1,934

1,836

2,222

2,039

1,957

1,425

1,699

2,138

2,243

1,710

2,102

1,819

2,282

2,100

1,703

1,791

1,900

1,671

Total other expenses

8,067

7,727

6,867

6,323

6,640

6,774

6,894

6,947

7,047

7,320

6,887

6,910

7,109

6,622

6,557

6,655

6,644

6,307

6,474

6,321

6,486

6,469

6,439

7,045

6,368

6,173

5,850

6,147

6,557

6,742

6,272

6,674

6,410

6,897

6,699

6,246

6,400

6,384

6,112

INCOME BEFORE PROVISION FOR INCOME TAXES

1,385

2,598

1,544

1,690

1,422

1,655

1,757

1,993

2,094

1,850

2,032

2,254

1,637

1,998

2,158

2,269

1,921

3,199

2,423

2,409

2,035

2,107

2,482

2,417

2,270

2,695

2,506

2,013

1,704

2,220

1,983

2,178

2,052

-

1,919

2,349

-

-

-

INCOME BEFORE PROVISION FOR INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,518

2,234

2,112

PROVISION FOR INCOME TAXES

225

627

211

319

195

-60

260

305

321

2,974

424

471

200

319

406

490

395

868

587

580

441

445

584

325

473

573

496

409

290

480

354

427

388

-38

297

494

563

453

416

NET INCOME

1,160

1,971

1,332

1,370

1,227

1,715

1,496

1,688

1,772

-1,124

1,607

1,783

1,437

1,679

1,752

1,779

1,526

2,330

1,836

1,828

1,593

1,661

1,898

2,092

1,797

2,122

2,009

1,603

1,414

1,740

1,629

1,751

1,663

1,786

1,622

1,854

1,954

1,781

1,696

NET INCOME PER SHARE -Basic

0.21

0.37

0.27

0.28

0.25

0.34

0.31

0.35

0.36

-0.23

0.33

0.37

0.29

0.35

0.36

0.36

0.31

0.48

0.38

0.37

0.33

0.34

0.39

0.43

0.37

0.44

0.41

0.33

0.29

0.36

0.34

0.36

0.34

0.38

0.33

0.38

0.40

0.37

0.35

NET INCOME PER SHARE -Diluted

0.21

0.37

0.27

0.28

0.25

0.34

0.31

0.35

0.36

-0.22

0.33

0.36

0.29

0.35

0.36

0.36

0.31

0.48

0.38

0.37

0.33

0.34

0.39

0.43

0.37

0.44

0.41

0.33

0.29

0.36

0.33

0.36

0.34

0.38

0.33

0.38

0.40

0.37

0.35

Weighted average shares outstanding
DIVIDENDS PAID PER SHARE

0.24

-

0.24

0.24

0.24

-

0.24

0.24

0.24

-

0.24

0.24

0.24

-

0.24

0.24

0.24

-

0.23

0.23

0.23

-

0.22

0.22

0.22

-

0.22

0.22

0.22

-

0.22

0.22

0.22

-

0.22

0.22

0.22

0.21

-

DIVIDENDS PAID PER SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.21

Deposit Account [Member]
Other income

1,049

1,144

1,125

1,046

1,097

1,180

1,170

1,067

1,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Service, Other [Member]
Other income

773

811

863

769

684

731

761

717

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-