Complete Filing Data
FIRST OTTAWA BANCSHARES, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $24.25 million for FY2011.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST OTTAWA BANCSHARES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Net Income Loss | $750.0K | -$2.1M |
| Interest Income Expense Net | $8.9M | $8.9M |
| Interest Income Expense After Provision For Loan Loss | $8.2M | $3.2M |
| Interest Expense | $1.6M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $801.0K | -$3.9M |
| Amortization Of Intangible Assets | $146.0K | $146.0K |
| Income Tax Expense Benefit | $51.0K | -$1.8M |
| Interest Expense Time Deposits | ||
| Interest Expense Savings Deposits | ||
| Interest Expense Money Market Deposits | ||
| Interest Expense Demand Deposit Accounts | ||
| Interest Expense Borrowings | $5.0K | $70.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|
| Net Income Loss | $108.0K | $707.0K | $131.0K | $397.0K |
| Interest Income Expense Net | $2.0M | $2.3M | $2.2M | $2.3M |
| Interest Income Expense After Provision For Loan Loss | $2.0M | $2.5M | $1.9M | $2.0M |
| Interest Expense | $339.0K | $386.0K | $437.0K | $558.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $90.0K | $1.1M | $84.0K | $533.0K |
| Amortization Of Intangible Assets | $37.0K | $37.0K | $37.0K | $37.0K |
| Income Tax Expense Benefit | -$18.0K | $371.0K | -$47.0K | $136.0K |
| Interest Expense Time Deposits | $319.0K | $353.0K | $393.0K | $469.0K |
| Interest Expense Savings Deposits | $9.0K | $9.0K | $7.0K | $12.0K |
| Interest Expense Money Market Deposits | $3.0K | $5.0K | $6.0K | $11.0K |
| Interest Expense Demand Deposit Accounts | $8.0K | $19.0K | $26.0K | $50.0K |
| Interest Expense Borrowings | $5.0K | $16.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Stockholders Equity * | $24.2M | $23.0M | $26.0M |
| Cash And Cash Equivalents At Carrying Value | $17.1M | $17.9M | |
| Interest And Fee Income Loans And Leases | $8.3M | $8.7M | |
| Marketable Securities Gain Loss | $296.0K | $342.0K | |
| Treasury Stock Value | $6.3M | ||
| Retained Earnings Accumulated Deficit | $24.3M | ||
| Repayments Of Short Term Debt | $2.0M | $2.0M | |
| Provision For Loan And Lease Losses | $745.0K | $5.7M | |
| Property Plant And Equipment Net | $7.8M | ||
| Other Real Estate And Foreclosed Assets | $3.0M | ||
| Other Liabilities | $2.2M | ||
| Loans Receivable Held For Sale Net | $895.0K | ||
| Loans And Leases Receivable Net Reported Amount | $137.4M | ||
| Loans And Leases Receivable Allowance | $3.4M | ||
| Liabilities And Stockholders Equity | $285.8M | ||
| Liabilities | $262.8M | ||
| Intangible Assets Net Excluding Goodwill | $361.0K | ||
| Goodwill | $2.4M | ||
| Gain Loss On Sale Of Loans And Leases | -$247.0K | -$694.0K | |
| Common Stock Value | $754.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $4.3M | -$834.0K | |
| Assets | $285.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.3M | $24.2M | $24.7M | $23.0M | $23.0M | $26.5M |
| Cash And Cash Equivalents At Carrying Value | $11.4M | $21.3M | $32.0M | $10.1M | $58.6M | |
| Interest And Fee Income Loans And Leases | $1.9M | $2.1M | $2.1M | $2.2M | ||
| Marketable Securities Gain Loss | $280.0K | -$10.0K | $263.0K | |||
| Treasury Stock Value | $6.3M | $6.3M | $6.3M | |||
| Retained Earnings Accumulated Deficit | $25.1M | $25.0M | $25.3M | |||
| Repayments Of Short Term Debt | $1.8M | $2.0M | ||||
| Provision For Loan And Lease Losses | $90.0K | $300.0K | ||||
| Property Plant And Equipment Net | $7.3M | $7.4M | $7.5M | |||
| Other Real Estate And Foreclosed Assets | $4.7M | $4.9M | $3.2M | |||
| Other Liabilities | $2.3M | $2.4M | $2.1M | |||
| Loans Receivable Held For Sale Net | $102.0K | $145.0K | $513.0K | |||
| Loans And Leases Receivable Net Reported Amount | $122.4M | $126.8M | $134.1M | |||
| Loans And Leases Receivable Allowance | $2.9M | $2.8M | $2.9M | |||
| Liabilities And Stockholders Equity | $270.0M | $270.7M | $285.6M | |||
| Liabilities | $245.7M | $246.4M | $260.9M | |||
| Intangible Assets Net Excluding Goodwill | $178.0K | $215.0K | $251.0K | |||
| Goodwill | $2.4M | $2.4M | $2.4M | |||
| Gain Loss On Sale Of Loans And Leases | -$90.0K | -$63.0K | ||||
| Common Stock Value | $754.0K | $754.0K | $754.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$9.9M | -$7.0M | ||||
| Assets | $270.0M | $270.7M | $285.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Proceeds From Sale Of Mortgage Loans Held For Sale | $18.2M | $28.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $24.2M | $33.3M |
| Payments To Acquire Available For Sale Securities | $26.9M | $43.8M |
| Payments For Proceeds From Productive Assets | $81.0K | $769.0K |
| Payments For Proceeds From Loans And Leases | -$6.0M | -$537.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | -$17.2M | -$28.8M |
| Net Cash Provided By Used In Operating Activities | $5.3M | $2.6M |
| Net Cash Provided By Used In Investing Activities | $15.6M | -$8.1M |
| Net Cash Provided By Used In Financing Activities | -$16.7M | $4.6M |
| Increase Decrease In Interest Receivable And Other Assets | $1.1M | -$2.1M |
| Increase Decrease In Interest Payable And Other Liabilities | $254.0K | $86.0K |
| Increase Decrease In Deposits | -$16.3M | $7.4M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $108.0K | $133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q1 2011 |
|---|---|---|
| Proceeds From Sale Of Mortgage Loans Held For Sale | $6.1M | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.1M | $1.5M |
| Payments To Acquire Available For Sale Securities | $17.1M | $5.3M |
| Payments For Proceeds From Productive Assets | $8.0K | $14.0K |
| Payments For Proceeds From Loans And Leases | -$4.3M | -$985.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $5.9M | $2.8M |
| Net Cash Provided By Used In Operating Activities | $951.0K | $1.6M |
| Net Cash Provided By Used In Investing Activities | -$10.2M | $3.2M |
| Net Cash Provided By Used In Financing Activities | -$632.0K | -$11.8M |
| Increase Decrease In Interest Receivable And Other Assets | $355.0K | -$3.0K |
| Increase Decrease In Interest Payable And Other Liabilities | -$80.0K | $143.0K |
| Increase Decrease In Deposits | $1.2M | -$9.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $24.0K | $28.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Earnings Per Share Diluted | $1.16 | $-3.25 |
| Earnings Per Share Basic | $1.16 | $-3.25 |
| Preferred Stock Shares Issued | 0.00 | |
| Preferred Stock Shares Authorized | 20.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | |
| Common Stock Shares Issued | 753.7K | |
| Common Stock Shares Authorized | 1.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | |
| Common Stock Dividends Per Share Declared | $0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $1.09 | $0.20 | $0.61 | |
| Earnings Per Share Basic | $0.17 | $1.09 | $0.20 | $0.62 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0K | 20.0K | 20.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 753.7K | 753.7K | 753.7K | ||
| Common Stock Shares Authorized | 1.0M | 1.0M | 1.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | ||
| Common Stock Dividends Per Share Declared | $0.00 | $0.54 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Servicing Fees Net | $247.0K | $503.0K |
| Provision For Loan Losses Expensed | $745.0K | $5.7M |
| Professional Fees | $556.0K | $494.0K |
| Other Real Estate Owned Expense Net | $1.2M | $1.3M |
| Other Noninterest Expense | $788.0K | $909.0K |
| Occupancy Net | $1.2M | $1.3M |
| Noninterest Income Other | $280.0K | $265.0K |
| Noninterest Income | $2.5M | $2.8M |
| Noninterest Expense | $9.9M | $9.9M |
| Labor And Related Expense | $4.8M | $4.5M |
| Interest Income Securities Taxable | $782.0K | $708.0K |
| Interest Income Securities Tax Exempt | $459.0K | $686.0K |
| Interest Income Federal Funds Sold | $50.0K | $68.0K |
| Interest Income Deposits With Financial Institutions | $972.0K | $1.1M |
| Interest And Dividend Income Operating | $10.5M | $11.2M |
| Insurance | $542.0K | $585.0K |
| Information Technology And Data Processing | $497.0K | $556.0K |
| Fees And Commissions Fiduciary And Trust Activities | $639.0K | $570.0K |
| Fees And Commissions Depositor Accounts | $916.0K | $972.0K |
| Stock Option Plan Expense | $108.0K | $133.0K |
| Deposits | $258.6M | |
| Bank Owned Life Insurance | $3.7M | |
| Available For Sale Securities | $50.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|
| Servicing Fees Net | $90.0K | $76.0K | $51.0K | $174.0K | |
| Provision For Loan Losses Expensed | $90.0K | -$240.0K | $300.0K | $270.0K | |
| Professional Fees | $145.0K | $151.0K | $112.0K | $123.0K | |
| Other Real Estate Owned Expense Net | $225.0K | $172.0K | $206.0K | $127.0K | |
| Other Noninterest Expense | $217.0K | $232.0K | $243.0K | $198.0K | |
| Occupancy Net | $298.0K | $324.0K | $311.0K | $400.0K | |
| Noninterest Income Other | $146.0K | $202.0K | $182.0K | $142.0K | |
| Noninterest Income | $528.0K | $921.0K | $502.0K | $895.0K | |
| Noninterest Expense | $2.4M | $2.4M | $2.3M | $2.4M | |
| Labor And Related Expense | $1.2M | $1.2M | $1.2M | $1.2M | |
| Interest Income Securities Taxable | $185.0K | $203.0K | $218.0K | $163.0K | |
| Interest Income Securities Tax Exempt | $88.0K | $119.0K | $113.0K | $156.0K | |
| Interest Income Federal Funds Sold | $4.0K | $16.0K | $9.0K | $20.0K | |
| Interest Income Deposits With Financial Institutions | $226.0K | $240.0K | $258.0K | $280.0K | |
| Interest And Dividend Income Operating | $2.4M | $2.7M | $2.7M | $2.8M | |
| Insurance | $156.0K | $111.0K | $138.0K | $176.0K | |
| Information Technology And Data Processing | $127.0K | $116.0K | $132.0K | $121.0K | |
| Fees And Commissions Fiduciary And Trust Activities | $135.0K | $192.0K | $135.0K | $135.0K | |
| Fees And Commissions Depositor Accounts | $157.0K | $171.0K | $144.0K | $181.0K | |
| Stock Option Plan Expense | $24.0K | $28.0K | |||
| Deposits | $243.4M | $242.3M | $258.8M | ||
| Bank Owned Life Insurance | $3.9M | $3.9M | $3.8M | ||
| Available For Sale Securities | $57.0M | $42.2M | $40.5M |
Most recent annual filing with the SEC: March 26, 2012
Data sourced from SEC EDGAR public filings as of August 6, 2026.