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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RI-E-Explanations <br />Schedule RI-E is to be completed each quarter on a calendar year-to-date basis. <br />Detail all adjustments in Schedule RI -A and RI-B, all extraordinary items and other adjustments in Schedule <br />RI, and all significant Items of other noninterest income and other noninterest expense in Schedule RI. <br />(See instructions for details.) <br />Dollar Amounts in Thousands <br />1. Other noninterest income (from Schedule RI, item 5.1) <br />Itemize and describe amounts greater than $25,000 that exceed 3% of Schedule RI, item 5.1: <br />a. Income and fees from the printing and sale of checks <br />b. Earnings on/increase in value of cash surrender value of life insurance <br />c. Income and fees from automated teller machines (ATMs) <br />d. Rent and other income from other real estate owned <br />e. Safe deposit box rent <br />f. Net change in the fair values of financial instruments accounted for under a fair value option <br />g. Bank card and credit card interchange fees <br />h. Gains on bargain purchases <br />TEXT <br />1. 4461 <br />j. 4462 <br />k. 4463 <br />2. Other noninterest expense (from Schedule RI, item 7.d) <br />Itemize and describe amounts greater than $25,000 that exceed 3% of Schedule RI, item 7.d: <br />a. Data processing expens' <br />b. Advertising and marketing expenses <br />c. Directors' fees <br />d. Printing, stationery, and supplies <br />e. Postage <br />f. Legal fees and expenses <br />g. FDIC deposit Insurance assessments <br />h. Accounting and auditing expensPc <br />I. Consulting and advisory expenses <br />j. Automated teller machine (ATM) and interchange expenses <br />k. Telecommunications expenses <br />TEXT <br />1. 4464 oan and collections <br />M. 4467 REO expenses <br />n. 4468 <br />3. Extraordinary items and other adjustments and applicable income tax effect (from Schedule RI, <br />item 11) (itemize and describe all extraordinary items and other adjustments): <br />TEXT <br />a.(1) I 4469 1 <br />(2) Applicable income tax effect <br />b.(1) 1 4487 1 <br />(2) Applicable income tax effect <br />c.(1) 14489 1 <br />(2) Applicable income tax effect <br />4486 <br />4488 <br />4491 <br />0 <br />0 <br />0 <br />Year-to-date <br />RIAD Bil 1 Mil Thou <br />C013 <br />C014 <br />C016 <br />4042 <br />C015 <br />F229 <br />F555 <br />J447 <br />FFIEC 041 <br />Page 12of71 <br />RI-8 <br />0 1.a <br />0 1.b <br />0 1.c <br />145 1.d <br />0 1.e <br />0 1.f <br />192 1.g <br />0 1.h <br />4461 <br />4462 <br />4463 <br />C017 <br />0497 <br />4136 <br />C018 <br />8403 <br />4141 <br />4146 <br />F556 <br />F557 <br />F558 <br />F559 <br />0 1.i <br />0 1.j <br />0 1.k <br />127 2.a <br />71 2.b <br />0 2.c <br />0 2.d <br />0 2.e <br />0 2.f <br />380 2.g <br />0 2.h <br />104 2.1 <br />0 2.j <br />0 2.k <br />2.1 <br />2.m <br />2.n <br />3.a.1 <br />3.a.2 <br />3.b.1 <br />3.b.2 <br />3.c.1 <br />3.c.2 <br />