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Agenda - Council - 11/13/2012
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Agenda - Council - 11/13/2012
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3/18/2025 12:25:35 PM
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11/14/2012 1:55:59 PM
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Meetings
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Agenda
Meeting Type
Council
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11/13/2012
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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RI-B Continued <br />Part II. Changes in Allowance for Loan and Lease Losses <br />1. Balance most recently reported for the December 31, 2011, Reports of Condition <br />and Income (i.e., after adjustments from amended Reports of Income) <br />2. Recoveries (must equal part I, item 9, column B, above) <br />3. LESS: Charge -offs (must equal part I, item 9, column A, above <br />less Schedule RI-B, part II, item 4) <br />4. LESS: Write -downs arising from transfers of loans to a held -for -sale account <br />5. Provision for loan and lease losses (must equal Schedule RI, item 4) <br />6. Adjustments* (see instructions for this schedule) <br />7. Balance end of current period (sum of items 1, 2, 5, and 6, less items 3 and 4) <br />(must equal Schedule RC, item 4.c) <br />* Describe on Schedule RI-E—Explanations. <br />Dollar Amounts in Thousands <br />C079 <br />5523 <br />4230 <br />C233 <br />FFIEC 041 <br />Page 11 of 71 <br />RI-7 <br />3,841 3 <br />0 4 <br />1,765 5 <br />0 6 <br />Dollar Amounts in Thousands RIAD Bil 1 Mil I Thou <br />Memoranda <br />1. Allocated transfer risk reserve included in Schedule RI-B, part II, item 7, above <br />Memorandum items 2 and 3 are to be completed by banks that (1) together with affiliated <br />institutions, have outstanding credit card receivables (as defined In the instructions) <br />that exceed $500 million as of the report date or (2) are credit card specialty banks <br />as defined for Uniform Bank Performance Report purposes. <br />2. Separate valuation allowance for uncollectible retail credit card fees and finance charges <br />3. Amount of allowance for loan and lease losses attributable to retail credit card fees <br />and finance charges <br />Memorandum item 4 is to be completed by all banks. <br />4. Amount of allowance for post -acquisition credit losses on purchased credit impaired loans accounted <br />for in accordance with FASB ASC 310-30 (former AICPA Statement of Position 03-3) <br />(included in Schedule RI-B, part II, item 7, above) <br />M.4 <br />
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