Agenda - Council - 11/13/2012 - Laserfiche WebLink

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Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RI -Continued Memoranda Dollar Amounts in Thousands 1. Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after August 7, 1986, that is not deductible for federal income tax purposes Memorandum item 2 Is to be completed by banks with $1 billion or more in total assets. (1) 2. Income from the sale and servicing of mutual funds and annuities (included in Schedule RI, item 8) 3. Income on tax-exempt loans and leases to states and political subdivisions in the U.S. (included in Schedule RI, items 1.a and 1.b) 4. Income on tax-exempt securities issued by states and political subdivisions in the U.S. (included in Schedule RI, item 1.d.(3)) 5. Number of full-time equivalent employees at end of current period (round to nearest whole number) Memorandum item 6 is to be completed by: (1) • banks with $300 million or more in total assets, and • banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C, part I, item 3) exceeding five percent of total loans. 6. Interest and fee income on loans to finance agricultural production and other loans to farmers (included in Schedule RI, item 1.a.(5)) 7. If the reporting bank has restated Its balance sheet as a result of applying push down accounting this calendar year, report the date of the bank's acquisition (2) 8. Trading revenue (from cash instruments and derivative instruments) (sum of Memorandum items 8.a through 8.e must equal Schedule RI, item 5.c) Memorandum items 8.a through 8.e are to be completed by banks that reported average trading assets (Schedule RC-K, item 7) of $2 million or more for any quarter of the preceding calendar year. a. Interest rate exposures b. Foreign exchange exposures c. Equity security and index exposures d. Commodity and other exposures e. Credit exposures Memoranda Items 8.f and 8.g are to be completed by banks $100 billion or more in total assets that are required to complete Schedule RI, Memorandum items 8.a through 8.e, above.(1) f. Impact on trading revenue of changes in the creditworthiness of the bank's derivatives counterparties on the bank's derivative assets (included in Memorandum items 8.a. through 8.e above) g. Impact on trading revenue of changes in the creditworthiness of the bank on the bank's derivative liabilities (included in Memorandum items 8.a. through 8.e above) 9. Net gains (losses) recognized in earnings on credit derivatives that economically hedge credit exposures held outside the trading account: a. Net gains (losses) on credit derivatives held for trading b. Net gains (losses) on credit derivatives held for purposes other than trading 10. To be completed by banks with $300 million or more in total assets:(1) Credit losses on derivatives (see instructions) 11. Does the reporting bank have a Subchapter S election in effect for federal income tax purposes for the current tax year? Memorandum item 12 is to be completed by banks that are required to complete Schedule RC C, part I, Memorandum items 8.b and 8.c. 12. Noncash income from negative amortization on closed -end loans secured by 1-4 family residential properties (included in Schedule RI, item 1.a.(1)(a)) Year-to-date RIAD Bil 1 Mil 1 Thou 67 FFIEC 041 Page 7 of 71 RI-3 M.1 M.2 M.3 8 M.4 Number 62 M.5 4024 N/A M.6 RIAD CCYY/MM/DD 9106 0 M.7 Year-to-date RIAD Bit 1 Mil 1 Thou 8757 N/A M.B.a 8758 N/A M.8.b 8759 N/A M.8.c 8760 N/A M.8.d F186 N/A M.8.e YES / NO 1RIAD A530 YES Year-to-date RIAD Bil 1 Mil 1 Thou F228 (1) The asset size tests and the five percent of total loans test are generally based on the total assets and total loans reported on the June 30, 2011, Report of Condition. (2)For example, a bank acquired on March 1, 2012, would report 2012/03/01 N/A M.8.f M.8.g M.9.a M.9.b M.10 M.11 M.12