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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
INTEREST INCOME |  |  |  |
Loans | $ 44,606 | $ 43,286 | $ 124,572 | $ 127,613
Investment securities and other | 5,553 | 6,679 | 18,486 | 20,536
TOTAL INTEREST INCOME | 50,159 | 49,965 | 143,058 | 148,149
INTEREST EXPENSE |  |  |  |
Deposits | 5,092 | 6,120 | 16,663 | 20,267
Federal Home Loan Bank advances | 1,023 | 1,319 | 3,430 | 3,920
Short-term borrowings and repurchase agreements | 634 | 746 | 1,993 | 2,249
Interest expense subordinated debentures issued to capital trusts | 155 | 140 | 468 | 420
TOTAL INTEREST EXPENSE | 6,904 | 8,325 | 22,554 | 26,856
NET INTEREST INCOME | 43,255 | 41,640 | 120,504 | 121,293
PROVISION FOR LOAN LOSSES | 8,400 | 8,500 | 36,077 | 25,131
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 34,855 | 33,140 | 84,427 | 96,162
NON-INTEREST INCOME |  |  |  |
Commissions | 1,998 | 2,003 | 6,955 | 6,926
Service charges and ATM fees | 4,900 | 4,734 | 14,272 | 13,270
Net realized gains on sales of loans | 1,404 | 743 | 3,650 | 2,352
Net realized gains (losses) on sales and impairments of available-for-sale securities | 507 | 483 | 1,787 | 83
Late charges and fees on loans | 195 | 187 | 605 | 471
Initial gain recognized on business acquisition |  |  | 31,312 |
Accretion (amortization) of income related to business acquisitions | (5,959) | (9,911) | (12,147) | (29,960)
Other income | 835 | 554 | 3,866 | 1,721
TOTAL NON-INTEREST INCOME | 3,880 | (1,207) | 50,300 | (5,137)
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 14,244 | 11,760 | 42,823 | 35,042
Net occupancy and equipment expense | 5,798 | 3,977 | 15,994 | 11,306
Postage | 863 | 719 | 2,531 | 2,285
Insurance | 1,168 | 1,589 | 3,398 | 4,534
Advertising | 483 | 366 | 1,320 | 1,049
Office supplies and printing | 350 | 288 | 1,103 | 920
Telephone | 734 | 640 | 2,241 | 1,778
Legal, audit and other professional fees | 953 | 983 | 3,390 | 2,468
Expense on foreclosed assets | 2,536 | 848 | 4,203 | 1,903
Other operating expenses | 3,722 | 1,847 | 10,724 | 5,478
TOTAL NON-INTEREST EXPENSE | 30,851 | 23,017 | 87,727 | 66,763
INCOME BEFORE INCOME TAXES | 7,884 | 8,916 | 47,000 | 24,262
PROVISION FOR INCOME TAXES | 780 | 2,463 | 10,743 | 6,024
Net income | 7,104 | 6,453 | 36,257 | 18,238
PREFERRED STOCK DIVIDENDS AND DISCOUNT ACCRETION | 150 | 798 | 440 | 2,426
Non-cash deemed preferred stock dividend |  | 1,212 |  | 1,212
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 6,954 | $ 4,443 | $ 35,817 | $ 14,600
BASIC EARNINGS PER COMMON SHARE | $ 0.51 | $ 0.33 | $ 2.65 | $ 1.08
DILUTED EARNINGS PER COMMON SHARE | $ 0.51 | $ 0.33 | $ 2.62 | $ 1.08
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.18 | $ 0.18 | $ 0.54 | $ 0.54

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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