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SOUTHERN MISSOURI BANCORP, INC -- CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011
INTEREST INCOME: |  |  |  |
Loans | $ 8,730,367 | $ 9,257,578 | $ 17,584,301 | $ 18,812,703
Investment securities | 376,663 | 389,006 | 739,366 | 742,183
Mortgage-backed securities | 79,632 | 244,822 | 205,395 | 521,389
Other interest-earning assets | 11,106 | 51,888 | 30,355 | 80,922
Total interest income | 9,197,768 | 9,943,294 | 18,559,417 | 20,157,197
INTEREST EXPENSE: |  |  |  |
Deposits | 1,496,722 | 2,163,200 | 3,076,424 | 4,446,184
Securities sold under agreements to repurchase | 54,165 | 59,342 | 102,467 | 119,044
Advances from FHLB of Des Moines | 258,742 | 339,391 | 513,454 | 678,782
Subordinated debt | 57,646 | 59,719 | 116,772 | 113,767
Total interest expense | 1,867,275 | 2,621,652 | 3,809,117 | 5,357,777
NET INTEREST INCOME | 7,330,493 | 7,321,642 | 14,750,300 | 14,799,420
PROVISION FOR LOAN LOSSES | 462,017 | 345,433 | 1,072,706 | 862,116
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 6,868,476 | 6,976,209 | 13,677,594 | 13,937,304
NONINTEREST INCOME: |  |  |  |
Deposit account charges and related fees | 442,291 | 377,041 | 874,107 | 748,192
Bank credit transaction fees | 289,790 | 263,776 | 588,309 | 527,382
Loan late charges | 52,705 | 57,509 | 104,261 | 116,433
Other loan fees | 73,019 | 49,005 | 145,579 | 99,308
Net realized gains on sale of loans | 89,700 | 49,354 | 142,856 | 143,032
Earnings on bank owned life insurance | 128,717 | 71,398 | 254,538 | 142,951
Other noninterest income | 41,678 | 30,999 | 68,231 | 238,278
Total noninterest income | 1,117,900 | 899,082 | 2,177,881 | 2,015,576
NONINTEREST EXPENSE: |  |  |  |
Compensation and benefits | 2,523,408 | 2,274,303 | 4,984,574 | 4,526,394
Occupancy and equipment, net | 681,323 | 619,496 | 1,373,234 | 1,201,701
Deposit insurance premiums | 92,121 | 90,063 | 186,667 | 183,135
Legal and professional fees | 116,193 | 94,923 | 215,252 | 193,074
Advertising | 84,452 | 80,150 | 143,351 | 167,218
Postage and office supplies | 123,027 | 110,293 | 226,550 | 232,878
Intangible amortization | 104,283 | 104,283 | 208,566 | 208,566
Bank card network fees | 142,653 | 130,742 | 286,763 | 262,818
Other operating expense | 573,110 | 379,491 | 953,572 | 690,950
Total noninterest expense | 4,440,570 | 3,883,744 | 8,578,529 | 7,666,734
INCOME BEFORE INCOME TAXES | 3,545,806 | 3,991,547 | 7,276,946 | 8,286,146
INCOME TAXES | 1,064,886 | 1,317,107 | 2,205,772 | 2,761,314
NET INCOME | 2,480,920 | 2,674,440 | 5,071,174 | 5,524,832
Less: effective dividend on preferred shares | 50,000 | 121,713 | 245,115 | 352,111
Net income available to common shareholders | $ 2,430,920 | $ 2,552,727 | $ 4,826,059 | $ 5,172,721
Basic earnings per common share | $ 0.75 | $ 0.98 | $ 1.49 | $ 2.21
Diluted earnings per common share | $ 0.72 | $ 0.95 | $ 1.43 | $ 2.12
Dividends per common share | $ 0.15 | $ 0.12 | $ 0.30 | $ 0.24

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