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SOUTHERN MISSOURI BANCORP, INC -- CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
INTEREST INCOME: |  |
Loans | $ 8,853,934 | $ 9,555,125
Investment securities | 362,703 | 353,177
Mortgage-backed securities | 125,763 | 276,567
Other interest-earning assets | 19,249 | 29,034
Total interest income | 9,361,649 | 10,213,903
INTEREST EXPENSE: |  |
Deposits | 1,579,702 | 2,282,984
Securities sold under agreements to repurchase | 48,302 | 59,702
Advances from FHLB of Des Moines | 254,712 | 339,391
Subordinated debt | 59,126 | 54,048
Total interest expense | 1,941,842 | 2,736,125
NET INTEREST INCOME | 7,419,807 | 7,477,778
PROVISION FOR LOAN LOSSES | 610,689 | 516,683
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 6,809,118 | 6,961,095
NONINTEREST INCOME: |  |
Deposit account charges and related fees | 431,816 | 371,151
Bank credit transaction fees | 298,519 | 263,606
Loan late charges | 51,556 | 58,924
Other loan fees | 72,560 | 50,303
Net realized gains on sale of loans | 53,156 | 93,678
Earnings on bank owned life insurance | 125,821 | 71,553
Other noninterest income | 26,553 | 207,279
Total noninterest income | 1,059,981 | 1,116,494
NONINTEREST EXPENSE: |  |
Compensation and benefits | 2,461,166 | 2,252,091
Occupancy and equipment, net (inc data) | 691,911 | 582,205
Deposit insurance premiums | 94,546 | 93,072
Legal and professional fees | 99,059 | 98,151
Advertising | 58,899 | 87,068
Postage and office supplies | 103,523 | 122,585
Amortization of intangible assets | 104,283 | 104,283
Bank card network fees | 144,110 | 132,076
Other operating expense | 380,462 | 311,459
Total noninterest expense | 4,137,959 | 3,782,990
INCOME BEFORE INCOME TAXES | 3,731,140 | 4,294,599
INCOME TAXES | 1,140,886 | 1,444,207
NET INCOME | 2,590,254 | 2,850,392
Less: effective dividend on preferred shares | 195,115 | 230,398
Net income available to common shareholders | $ 2,395,139 | $ 2,619,994
Basic earnings per common share | $ 0.74 | $ 1.25
Diluted earnings per common share | $ 0.71 | $ 1.21
Dividends per common share | $ 0.15 | $ 0.12

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