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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 Condition for Insured Banks <br />and Savings Associations for June 30, 2012 <br />All schedules are to be reported in thousands of dollars. Unless otherwise indicated, <br />report the amount outstanding as of the last business day of the quarter. <br />Schedule RC —Balance Sheet <br />Assets <br />1. Cash and balances due from depository institutions (from Schedule RC -A): <br />a. Noninterest-bearing balances and currency and coin(1) <br />b. Interest -bearing balances(2) <br />2. Securities: <br />a. Held -to -maturity securities (from Schedule RC-B, column A) <br />b. Available -for -sale securities (from Schedule RC-B, column D) <br />3. Federal funds sold and securities purchased under agreements to resell: <br />a. Federal funds sold <br />b. Securities purchased under agreements to resell(3) <br />4. Loans and lease financing receivables (from Schedule RC-C): <br />a. Loans and leases held for sale <br />b. Loans and leases, net of unearned income <br />c. LESS: Allowance for loan and lease losses (must equal Report of Income <br />Schedule RI B, part II, item 7) <br />d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c) <br />5. Trading assets (from Schedule RC-D) <br />6. Premises and fixed assets (including capitalized leases) <br />7. Other real estate owned (from Schedule RC-M) <br />8. Investments in unconsolidated subsidiaries and associated companies <br />9. Direct and indirect investments in real estate ventures <br />10. Intangible assets: <br />a. Goodwill <br />b. Other intangible assets (from Schedule RC-M) <br />11. Other assets (from Schedule RC-F) <br />12. Total assets (sum of items 1 through 11) <br />(1) Includes cash items in process of collection and unposted debits. <br />(2) Includes time certificates of deposit not held for trading. <br />(3) Includes all securities resale agreements, regardless of maturity. <br />Dollar Amounts in Thousands RCON Bit I Mil I Thou <br />FFIEC 041 <br />Page 14of71 <br />RC-1 <br />1.a <br />1.b <br />2.a <br />2.b <br />3.a <br />3.b <br />5369 0 4.a <br />B528 I 135,479 4.b <br />3123 I <br />7,751 4.c <br />B529 127,728 4.d <br />3545 0 5 <br />2145 5,625 6 <br />2150 8,188 7 <br />2130 0 8 <br />3656 0 9 <br />3163 0 10.a <br />0426 0 10.b <br />2160 1,363 11 <br />2170 190,715 12 <br />