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

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Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RC-R-Regulatory Capital Dollar Amounts in Thousands RCON Bil I Mil I Thou Tier 1 capital 1. Total bank equity capital (from Schedule RC, item 27.a) 2. LESS: Net unrealized gains (losses) on available -for -sale securities(1) (if a gain, report as a positive value; if a loss, report as a negative value) 3. LESS: Net unrealized loss on available -for -sale EQUITY securities(1)(report Toss as a positive value) 4. LESS: Accumulated net gains (losses) on cash flow hedges(1) and amounts recorded in AOC1 resulting from the 701-20( former FASB Statement No, 128) to defined benefit post retirement plans. (if a gain, report as a positive value; if a Toss, report as a negative value) 5. LESS: Nonqualifying perpetual preferred stock 6. Qualifying noncontrolling (minority) interests in consolidated subsidiaries 7.a. LESS: Disallowed goodwill and other disallowed intangible assets b. LESS: Cumulative change in fair value of all financial liabilities accounted for under a fair value option that is included in retained earnings and is attributable to changes in the bank's own creditworthiness (if a net gain, report as a positive value; if a net loss, report as a negative value) 8. Subtotal (sum of items 1 and 6, less items 2, 3, 4, 5, 7.a, and 7.b) 9.a. LESS: Disallowed servicing assets and purchased credit card relationships b. LESS: Disallowed deferred tax assets 10. Other additions to (deductions from) Tier 1 capital 11. Tier 1 capital (sum of items 8 and 10, less items 9.a and 9.b) Tier 2 capital 12. Qualifying subordinated debt and redeemable preferred stock 13. Cumulative perpetual preferred stock includible in Tier 2 capital 14. Allowance for loan and lease losses includible in Tier 2 capital 15. Unrealized gains on available -for -sale equity securities includible in Tier 2 capital 16. Other Tier 2 capital components 17. Tier 2 capital (sum of items 12 through 16) 18. Allowable Tier 2 capital (lesser of item 11 or 17) 19. Tier 3 capital allocated for market risk 20. LESS: Deductions for total risk -based capital 21. Total risk -based capital (sum of items 11, 18, and 19, less item 20) Total assets for leverage ratio 22. Total assets (for banks, from Schedule RC-K, item 9; for savings associations, from Schedule RC, item 12) 23. LESS: Disallowed goodwill and other disallowed intangible assets (from item 7.a above) 24. LESS: Disallowed servicing assets and purchased credit card relationships (from item 9.a above) 25. LESS: Disallowed deferred tax assets (from Item 9.b above) 26. Other additions to (deductions from) assets for leverage capital purposes 27. Total assets for leverage capital purposes (sum of items 22 and 26 less items 23 through 25) Adjustments for financial subsidiaries 28. a. Adjustment to Tier 1 capital reported in item 11 b. Adjustment to total risk -based capital reported in item 21 29. Adjustment to risk -weighted assets reported in item 62 30. Adjustment to average total assets reported in item 27 (1) Report amount included in Schedule RC, item 26.b, "Accumulated other comprehensive income(AOC1)." 4336 B588 B589 B590 0 0 0 0 FFIEC 041 Page 57 of 71 RC-44 1 2 3 4 5 6 7.a F264 0 7.b C227 7,389 8 B591 0 9.a 5610 I 0 9.b B592 0 10 8274 7,389 11 5306 0 12 B593 0 13 5310 1,827 14 2221 0 15 B594 0 16 5311 1,827 17 8275 1,827 18 1395 B595 3792 0 0 9,216 19 20 21 L136 197,817 22 B590 0 23 B591 0 24 5610 0 25 L137 0 26 L138 197,817 27 IC228 0 28.a IB503 0 28.b B504 0 29 B505 0 30