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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited -- December 31, 2013 figures retrospectively adjusted see Note 3) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
INTEREST INCOME |  |  |  |
Loans | $ 41,412 | $ 39,362 | $ 80,721 | $ 82,140
Investment securities and other | 2,972 | 4,119 | 5,958 | 8,697
TOTAL INTEREST INCOME | 44,384 | 43,481 | 86,679 | 90,837
INTEREST EXPENSE |  |  |  |
Deposits | 2,752 | 3,263 | 5,413 | 6,789
Federal Home Loan Bank advances | 1,010 | 989 | 1,984 | 1,963
Short-term borrowings and repurchase agreements | 512 | 588 | 1,069 | 1,170
Interest expense on subordinated debentures issued to capital trusts | 139 | 140 | 275 | 281
TOTAL INTEREST EXPENSE | 4,413 | 4,980 | 8,741 | 10,203
NET INTEREST INCOME | 39,971 | 38,501 | 77,938 | 80,634
PROVISION FOR LOAN LOSSES | 1,462 | 3,671 | 3,154 | 11,896
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 38,509 | 34,830 | 74,784 | 68,738
NON-INTEREST INCOME |  |  |  |
Commissions | 344 | 350 | 626 | 678
Service charges and ATM fees | 4,728 | 4,644 | 8,896 | 9,071
Net realized gains on sales of loans | 608 | 1,628 | 1,157 | 3,057
Net realized gains on sales of available-for-sale securities | 569 | 97 | 642 | 131
Late charges and fees on loans | 265 | 201 | 579 | 501
Gain (loss) on derivative interest rate products | (130) | 347 | (233) | 408
Initial gain recognized on business acquisition | 10,805 |  | 10,805 |
Accretion (amortization) of income/expense related to business acquisitions | (7,210) | (5,694) | (13,598) | (11,561)
Other income | 652 | 754 | 2,681 | 2,965
TOTAL NON-INTEREST INCOME | 10,631 | 2,327 | 11,555 | 5,250
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 13,470 | 13,078 | 26,487 | 26,300
Net occupancy and equipment expense | 5,210 | 5,100 | 10,614 | 10,235
Postage | 844 | 871 | 1,637 | 1,664
Insurance | 953 | 957 | 1,879 | 2,121
Advertising | 438 | 691 | 1,169 | 1,166
Office supplies and printing | 367 | 323 | 657 | 629
Telephone | 681 | 803 | 1,417 | 1,490
Legal, audit and other professional fees | 908 | 948 | 1,841 | 1,750
Expense on foreclosed assets | 1,342 | 1,355 | 2,192 | 2,410
Partnership tax credit investment amortization | 427 | 632 | 880 | 995
Other operating expenses | 9,759 | 1,954 | 11,520 | 3,873
TOTAL NON-INTEREST EXPENSE | 34,399 | 26,712 | 60,293 | 52,633
INCOME BEFORE INCOME TAXES | 14,741 | 10,445 | 26,046 | 21,355
PROVISION FOR INCOME TAXES | 3,687 | 2,221 | 6,174 | 4,737
Net Income | 11,054 | 8,224 | 19,872 | 16,618
Preferred stock dividends | 145 | 145 | 290 | 290
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 10,909 | $ 8,079 | $ 19,582 | $ 16,328
BASIC EARNINGS PER COMMON SHARE | $ 0.80 | $ 0.59 | $ 1.43 | $ 1.20
DILUTED EARNINGS PER COMMON SHARE | $ 0.79 | $ 0.59 | $ 1.42 | $ 1.19
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.20 | $ 0.18 | $ 0.40 | $ 0.36

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