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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RI -Continued <br />Year-to-date <br />Dollar Amounts in Thousands RIAD Bil I Mil I Thou <br />2. Interest expense (continued): <br />d. Interest on subordinated notes and debentures <br />e. Total interest expense (sum of items 2.a through 2.d) <br />3. Net interest income (item 1.h minus 2.e) <br />4. Provision for loan and lease losses <br />5. Noninterest income: <br />a. Income from fiduciary activities (1) <br />b. Service charges on deposit accounts <br />c. Trading revenue (2) <br />d. (1) Fees and commissions from securities brokerage <br />(2) Investment banking, advisory, and underwriting fees and <br />commissions <br />(3) Fees and commissions from annuity sales <br />(4) Underwriting income from insurance and reinsurance activities <br />(5) Income from other insurance activities <br />e. Venture capital revenue <br />f. Net servicing fees <br />g. Net securitization income <br />h. Not applicable <br />i. Net gains (losses) on sales of loans and leases <br />j. Net gains (losses) on sales of other real estate owned <br />k. Net gains (losses) on sales of other assets (excluding securities) <br />I. Other noninterest income* <br />m. Total noninterest income (sum of items 5.a through 5.1) <br />6. a. Realized gains (losses) on held -to -maturity securities <br />b. Realized gains (losses) on available -for -sale securities <br />7. Noninterest expense: <br />a. Salaries and employee benefits <br />b. Expenses of premises and fixed assets (net of rental income) <br />(excluding salaries and employee benefits and mortgage interest) <br />c. (1) Goodwill impairment losses <br />(2) Amortization expense and Impairment losses for <br />other intangible assets <br />d. Other noninterest expense* <br />e. Total noninterest expense (sum of items 7.a through 7.d) <br />8. Income (loss) before income taxes and extraordinary items and other <br />adjustments (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) <br />9. Applicable income taxes (on item 8) <br />10. Income (loss) before extraordinary items and other adjustments <br />(Item 8 minus item 9) <br />11. Extraordinary items and other adjustments, net of income taxes* <br />12. Net income (loss) attributable to bank and noncontrolling (minority) <br />interests (sum of items 10 and 11) <br />13. LESS: Net income (loss) attributable to noncontrolling (minority) <br />interests (if net income, report as a positive value; if net Toss, report <br />as a negative value) <br />14. Net income (loss) attributable to bank (item 12 minus item 13) <br />4070 <br />4080 <br />A220 <br />C886 <br />2.d <br />2.e <br />4074 <br />4230 <br />0 5.a <br />381 5.b <br />0 5.c <br />0 5.d.1 <br />C888 <br />C887 <br />C386 <br />C387 <br />B491 <br />B492 <br />B493 <br />5416 <br />5415 <br />B496 <br />8497 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />(289) <br />12 <br />452 <br />5.d.2 <br />5.d.3 <br />5.d.4 <br />5.d.5 <br />5.e <br />5.f <br />5.g <br />5.i <br />5.j <br />5.k <br />5.I <br />4079 <br />3521 <br />3196 <br />4135 1,713 7.a <br />7.b <br />7.c.1 <br />0 7.c.2 <br />2,010 7.d <br />4093 <br />4301 <br />4302 <br />4300 <br />4320 <br />G104 I <br />G103 <br />4340 <br />* Describe on Schedule RI-E-Explanations <br />(1) For banks required to complete Schedule RC-T, items 14 through 22, income from fiduciary activities reported in Schedule RI, <br />item 5.a, must equal the amount reported in Schedule RC-T, item 22. <br />(2) For banks required to complete Schedule RI, Memorandum item 8, trading revenue reported in Schedule RI, item 5.c, <br />must equal the sum of Memorandum items 8.a through 8.e. <br />3,955 <br />1,765 <br />556 <br />0 <br />59 <br />FFIEC 041 <br />Page 6 of 71 <br />RI-2 <br />3 <br />4 <br />5.m <br />6.a <br />6.b <br />4,2721 7.e <br />(1,467) 8 <br />0 9 <br />(1,467) 10 <br />0 11 <br />(1,467)1 12 <br />0 13 <br />(1,467) 14 <br />