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Village Bank <br />Legal Title of Bank <br />St. Francis <br />City <br />MN <br />State <br />FDIC Certificate Number: 33761 <br />55070 <br />Zip Code <br />Consolidated Report of Income <br />for the period January 1, 2012 — June 30, 2012 <br />AU Report of Income schedules are to be reported on a calendar year-to-date basis in thousands of dollars. <br />Schedule RI —Income Statement <br />Dollar Amounts in Thousands RIAD Bil 1 Mil 1 Thou <br />1. Interest Income: <br />a. Interest and fee income on loans: <br />(1) Loans secured by real estate: <br />(a) Loans secured by 1-4 family residential properties <br />(b) All other loans secured by real estafP <br />(2) Commercial and industrial loans <br />(3) Loans to individuals for household, family, and other personal <br />expenditures: <br />(a) Credit cards <br />(b) Other (includes revolving credit plans other than credit cards, automobile loans, and <br />other consumer loans) <br />(4) Loans to foreign governments and official institutions <br />(5) All other loans (1) <br />(6) Total interest and fee income on loans (sum of items 1.a.(1)(a) through 1.a.(5)1 <br />b. Income from lease financing receivables <br />c. Interest income on balances due from depository institutions (2) <br />d. Interest and dividend income on securities: <br />(1) U.S. Treasury securities and U.S. Government agency obligations <br />(excluding mortgage -backed securities) <br />(2) Mortgage -backed securities <br />(3) All other securities (includes securities issued by states and <br />political subdivisions in the U.S.) <br />e. Interest income from trading assets <br />f. Interest income on federal funds sold and securities purchased under agreements to resell <br />g. Other interest income <br />h. Total interest income (sum of items 1.a.(6) through 1.g1 <br />2. Interest expense: <br />a. Interest on deposits: <br />(1) Transaction accounts (interest -bearing demand deposits, NOW accounts, ATS accounts, <br />and telephone and preauthorized transfer accounts) <br />(2) Nontransaction accounts: <br />(a) Savings deposits (includes MMDAs) <br />(b) Time deposits of $100,000 or more <br />(c) Time deposits of less than $100,000 <br />b. Expense of federal funds purchased and securities sold <br />under agreements to repurchase <br />c. Interest on trading liabilities and other borrowed money <br />B486 <br />4056 <br />4058 <br />4010 <br />4065 <br />4115 <br />FFIEC 041 <br />Page 5of71 <br />RI-1 <br />1.a.1.a <br />1.a.1.b <br />1.a.2 <br />1.a.3.a <br />77 1.a.3.b <br />0 1.a.4 <br />67 1.a.5 <br />4,313 1.a.6 <br />0 1.b <br />48 1.c <br />B488 19 1.d.1 <br />B489 163 1.d.2 <br />4060 <br />4069 <br />4020 <br />4518 <br />4107 <br />(1)Includes interest and fee income on "Loans to depository institutions and acceptances of other banks," "Loans to finance <br />agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political <br />subdivisions in the U.S.," and "Loans to nondepository financial institutions and other loans." <br />(2) Includes interest income on time certificates of deposit not held for trading. <br />12 1.d.3 <br />0 1.e <br />0 1.f <br />14 1.g <br />4,569 1.h <br />2.a.1 <br />2.a.2.a <br />2.a.2.b <br />2.a.2.c <br />0 2.b <br />65 2.c <br />