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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES - CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) In Thousands, except Per Share data | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
INTEREST INCOME |  |  |  |
Loans | $ 43,286 | $ 35,000 | $ 127,613 | $ 99,747
Investment securities and other | 6,679 | 6,535 | 20,536 | 21,153
TOTAL INTEREST INCOME | 49,965 | 41,535 | 148,149 | 120,900
INTEREST EXPENSE |  |  |  |
Deposits | 6,120 | 9,037 | 20,267 | 29,834
Federal Home Loan Bank advances | 1,319 | 1,373 | 3,920 | 4,178
Short-term borrowings and repurchase agreements | 746 | 777 | 2,249 | 2,568
Subordinated debentures issued to capital trusts | 140 | 154 | 420 | 432
TOTAL INTEREST EXPENSE | 8,325 | 11,341 | 26,856 | 37,012
NET INTEREST INCOME | 41,640 | 30,194 | 121,293 | 83,888
PROVISION FOR LOAN LOSSES | 8,500 | 10,800 | 25,131 | 28,300
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 33,140 | 19,394 | 96,162 | 55,588
NON-INTEREST INCOME |  |  |  |
Commissions | 2,003 | 1,917 | 6,926 | 6,328
Service charges and ATM fees | 4,734 | 4,689 | 13,270 | 14,333
Net realized gains on sales of loans | 743 | 1,155 | 2,352 | 2,704
Net realized gains on sales and impairments of available-for-sale securities | 483 | 5,441 | 83 | 8,906
Late charges and fees on loans | 187 | 170 | 471 | 611
Accretion (amortization) of income related to business acquisitions | (9,911) | (1,604) | (29,960) | 961
Other income | 554 | 464 | 1,721 | 1,526
TOTAL NON-INTEREST INCOME | (1,207) | 12,232 | (5,137) | 35,369
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 11,760 | 11,202 | 35,042 | 33,405
Net occupancy and equipment expense | 3,977 | 3,435 | 11,306 | 10,305
Postage | 719 | 827 | 2,285 | 2,494
Insurance | 1,589 | 1,036 | 4,534 | 3,289
Advertising | 366 | 508 | 1,049 | 1,307
Office supplies and printing | 288 | 357 | 920 | 1,180
Telephone | 640 | 633 | 1,778 | 1,741
Legal, audit and other professional fees | 983 | 677 | 2,468 | 1,967
Expense on foreclosed assets | 848 | 2,253 | 1,903 | 4,837
Other operating expenses | 1,847 | 1,674 | 5,478 | 5,027
TOTAL NON-INTEREST EXPENSE | 23,017 | 22,602 | 66,763 | 65,552
INCOME BEFORE INCOME TAXES | 8,916 | 9,024 | 24,262 | 25,405
PROVISION FOR INCOME TAXES | 2,463 | 2,862 | 6,024 | 7,880
NET INCOME | 6,453 | 6,162 | 18,238 | 17,525
Preferred stock dividends and discount accretion | 798 | 857 | 2,426 | 2,544
Non-cash deemed preferred stock dividend | 1,212 |  | 1,212 |
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 4,443 | $ 5,305 | $ 14,600 | $ 14,981
BASIC EARNINGS PER COMMON SHARE | $ 0.33 | $ 0.39 | $ 1.08 | $ 1.12
DILUTED EARNINGS PER COMMON SHARE | $ 0.33 | $ 0.38 | $ 1.08 | $ 1.07
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.18 | $ 0.18 | $ 0.54 | $ 0.54

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