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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
INTEREST INCOME |  |  |  |
Loans | $ 44,103,000 | $ 44,948,000 | $ 133,999,000 | $ 125,669,000
Investment securities and other | 1,652,000 | 2,659,000 | 5,396,000 | 8,617,000
TOTAL INTEREST INCOME | 45,755,000 | 47,607,000 | 139,395,000 | 134,286,000
INTEREST EXPENSE |  |  |  |
Deposits | 3,500,000 | 2,884,000 | 9,794,000 | 8,297,000
Federal Home Loan Bank advances | 468,000 | 461,000 | 1,331,000 | 2,446,000
Short-term borrowings and repurchase agreements | 14,000 | 13,000 | 51,000 | 1,082,000
Interest expense on subordinated debentures issued to capital trusts | 248,000 | 143,000 | 560,000 | 418,000
TOTAL INTEREST EXPENSE | 4,230,000 | 3,501,000 | 11,736,000 | 12,243,000
NET INTEREST INCOME | 41,525,000 | 44,106,000 | 127,659,000 | 122,043,000
PROVISION FOR LOAN LOSSES | 1,703,000 | 945,000 | 4,303,000 | 4,099,000
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 39,822,000 | 43,161,000 | 123,356,000 | 117,944,000
NON-INTEREST INCOME |  |  |  |
Commissions | 400,000 | 284,000 | 981,000 | 910,000
Service charges and ATM fees | 5,162,000 | 5,168,000 | 14,833,000 | 14,064,000
Net realized gains on sales of loans | 1,079,000 | 1,543,000 | 3,078,000 | 2,700,000
Net realized gains on sales of available-for-sale securities | 2,000 | 321,000 | 2,000 | 963,000
Late charges and fees on loans | 371,000 | 248,000 | 1,482,000 | 827,000
Gain (loss) on derivative interest rate products | (133,000) | 10,000 | (112,000) | (223,000)
Initial gain recognized on business acquisition |  |  |  | 10,805,000
Amortization of income/expense related to business acquisitions | (3,326,000) | (6,463,000) | (15,380,000) | (20,061,000)
Other non-interest income | 1,565,000 | 667,000 | 3,638,000 | 3,347,000
TOTAL NON-INTEREST INCOME | 5,120,000 | 1,778,000 | 8,522,000 | 13,332,000
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 15,078,000 | 14,884,000 | 44,261,000 | 41,371,000
Net occupancy and equipment expense | 7,546,000 | 6,172,000 | 19,715,000 | 16,786,000
Postage | 1,042,000 | 935,000 | 2,843,000 | 2,572,000
Insurance | 837,000 | 940,000 | 2,672,000 | 2,820,000
Advertising | 545,000 | 522,000 | 1,728,000 | 1,690,000
Office supplies and printing | 328,000 | 393,000 | 1,043,000 | 1,050,000
Telephone | 806,000 | 695,000 | 2,338,000 | 2,112,000
Legal, audit and other professional fees | 586,000 | 1,389,000 | 1,873,000 | 3,230,000
Expense on foreclosed assets | 616,000 | 982,000 | 1,319,000 | 3,173,000
Partnership tax credit investment amortization | 420,000 | 420,000 | 1,260,000 | 1,300,000
Other operating expenses | 2,210,000 | 2,066,000 | 6,153,000 | 13,585,000
TOTAL NON-INTEREST EXPENSE | 30,014,000 | 29,398,000 | 85,205,000 | 89,689,000
INCOME BEFORE INCOME TAXES | 14,928,000 | 15,541,000 | 46,673,000 | 41,587,000
PROVISION FOR INCOME TAXES | 3,732,000 | 3,951,000 | 11,821,000 | 10,125,000
NET INCOME | 11,196,000 | 11,590,000 | 34,852,000 | 31,462,000
Preferred stock dividends | 145,000 | 145,000 | 435,000 | 435,000
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 11,051 | $ 11,445 | $ 34,417 | $ 31,027
BASIC EARNINGS PER COMMON SHARE | $ 0.80 | $ 0.84 | $ 2.49 | $ 2.27
DILUTED EARNINGS PER COMMON SHARE | 0.79 | 0.83 | 2.46 | 2.25
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.22 | $ 0.20 | $ 0.64 | $ 0.60

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