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

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Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RC - Continued Dollar Amounts in Thousands RCON Bil I Mil I Thou Liabilities 13. Deposits: a. In domestic offices (sum of totals of columns A and C from Schedule RC-E) (1) Noninterest-bearing(1) 16631 41,513 (2) Interest -bearing 6636 135,047 b. Not Applicable 14. Federal funds purchased and securities sold under agreements to repurchase: a. Federal funds purchased(2) b. Securities sold under agreements to repurchase(3) 15. Trading liabilities (from Schedule RC-D) 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M) 17. and 18. Not Applicable 19. Subordinated notes and debentures(4) 20. Other liabilities (from Schedule RC-G) 21. Total liabilities (sum of items 13 through 20) 22. Not Applicable Equity Capital Bank Equity Capital 23. Perpetual preferred stock and related surplus 24. Common stock 25. Surplus (excludes all surplus related to preferred stock) 26. a. Retained earnings b. Accumulated other comprehensive income(5) c. Other equity capital components (6) 27. a. Total bank equity capital (sum of items 23 through 26.c) b. Noncontrolling (minority) interests in consolidated subsidiaries 28. Total equity capital (sum of items 27.a and 27.b) 29. Total liabilities and equity capital (sum of items 21 and 28) Memoranda To be reported with the March Report of Condition. 1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2011 1 = Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank 2 = Independent audit of the bank's parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately) 3 = Attestation on bank management's assertion on the effectiveness of the bank's internal control over financial reporting by a certified public accounting firm B993 B995 3548 3200 2930 2948 3838 3230 3839 3632 B530 A130 3210 3000 G105 3300 FFIEC 041 Page 15of71 RC-2 13.a 13.a.1 13.a.2 0 19 1,430 20 182,990 21 0 23 141 24 20,8591 25 (13,611) 26.a 336 .b 0 26.c26 7,725 27.a 0 27.b 7,725 28 190,715 29 IRCON I Number I 6724 N/A M.1 4 = Directors' examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority) 5 = Directors' examination of the bank performed by other external auditors (may be required by state chartering authority) 6 = Review of the bank's financial statements by external auditors 7 = Compilation of the bank's financial statements by external auditors 8 = Other audit procedures (excluding tax preparation work) 9 = No external audit work To be reported with the March Report of Condition. 2. Bank's fiscal year-end date (1) Includes noninterest-bearing demand, time, and savings deposits. (2) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, "Other borrowed money." (3) Includes all securities repurchase agreements, regardless of maturity. (4) Includes limited -life preferred stock and related surplus. (5) Includes net unrealized holding gains (losses) on available -for -sale securities, accumulated net gains (losses) on cash flow hedges, and accumulated defined benefit pension and other post retirement plan adjustments. (6) Includes treasury stock and unearned Employee Stock Ownership Plan shares. IRCON MM / DD 8678 N/A M.2