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SOUTHERN MISSOURI BANCORP, INC -- CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Mar. 31, 2012 | Mar. 31, 2011
INTEREST INCOME: |  |  |  |
Loans | $ 9,077,557 | $ 9,626,619 | $ 27,890,260 | $ 23,017,959
Investment securities | 379,900 | 320,730 | 1,122,083 | 954,957
Mortgage-backed securities | 224,338 | 324,188 | 745,727 | 1,070,907
Other interest-earning assets | 73,414 | 24,525 | 154,336 | 86,398
Total interest income | 9,755,209 | 10,296,062 | 29,912,406 | 25,130,221
INTEREST EXPENSE: |  |  |  |
Deposits | 2,011,104 | 2,455,785 | 6,457,288 | 6,874,108
Securities sold under agreements to repurchase | 64,958 | 60,536 | 184,002 | 195,208
Advances from FHLB of Des Moines | 310,193 | 332,012 | 988,975 | 1,218,642
Subordinated debt | 59,593 | 55,085 | 173,360 | 171,150
Total interest expense | 2,445,848 | 2,903,418 | 7,803,625 | 8,459,108
NET INTEREST INCOME | 7,309,361 | 7,392,644 | 22,108,781 | 16,671,113
PROVISION FOR LOAN LOSSES | 215,338 | 1,195,891 | 1,077,454 | 2,112,100
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 7,094,023 | 6,196,753 | 21,031,327 | 14,559,013
NONINTEREST INCOME: |  |  |  |
Deposit account charges and related fees | 379,825 | 393,970 | 1,128,017 | 1,182,950
Bank credit transaction fees | 278,595 | 221,990 | 805,977 | 633,485
Loan late charges | 53,560 | 44,567 | 169,993 | 160,518
Other loan fees | 22,593 | 46,246 | 121,901 | 155,125
Net realized gains on sale of loans | 89,834 | 34,527 | 232,866 | 85,693
Bargain purchase gain on acquisitions |  |  |  | 6,996,750
Earnings on Bank owned life insurance | 71,179 | 68,805 | 214,130 | 207,571
Other noninterest income | 58,933 | 40,196 | 297,211 | 114,550
Total noninterest income | 954,519 | 850,301 | 2,970,095 | 9,536,642
NONINTEREST EXPENSE: |  |  |  |
Compensation and benefits | 2,418,341 | 2,281,737 | 6,944,735 | 5,803,040
Occupancy and equipment, net | 679,075 | 518,884 | 1,880,776 | 1,681,825
Deposit insurance premiums | 94,126 | 164,542 | 277,261 | 467,599
Legal and professional fees | 145,362 | 82,385 | 338,436 | 406,584
Advertising | 89,403 | 74,698 | 256,621 | 174,504
Postage and office supplies | 115,941 | 96,789 | 348,819 | 265,340
Intangible amortization | 104,283 | 104,283 | 312,849 | 250,353
Bank card network fees | 136,041 | 104,309 | 398,859 | 302,410
Other operating expense | 1,083,821 | 640,864 | 1,774,771 | 1,273,453
Total noninterest expense | 4,866,393 | 4,068,491 | 12,533,127 | 10,625,108
INCOME BEFORE INCOME TAXES | 3,182,149 | 2,978,563 | 11,468,295 | 13,470,547
INCOME TAXES | 1,006,107 | 1,000,571 | 3,767,421 | 4,613,809
NET INCOME | 2,176,042 | 1,977,992 | 7,700,874 | 8,856,738
Less: effective dividend on preferred shares | 50,000 | 128,011 | 402,111 | 383,724
Net income available to common shareholders | $ 2,126,042 | $ 1,849,981 | $ 7,298,763 | $ 8,473,014
Basic earnings per common share | $ 0.65 | $ 0.88 | $ 2.76 | $ 4.06
Diluted earnings per common share | $ 0.64 | $ 0.86 | $ 2.67 | $ 3.93
Dividends per common share | $ 0.12 | $ 0.12 | $ 0.36 | $ 0.36

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