# First Ottawa Bancshares, Inc.: financial statements, quarterly

FOTB · OTC · CIK 1099668 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fotb.md) · [Financials](/companies/fotb/financials.md) · [Filings](/companies/fotb/filings.md) · [Insiders](/companies/fotb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fotb/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $k | [579](/filings/0001387131-11-001615.md) | [558](/filings/0001387131-11-002561.md) | [510 d](/filings/0001387131-12-000833.md) | [437](/filings/0001387131-12-001537.md) | [411](/filings/0001387131-11-001615.md) | [386](/filings/0001387131-11-002561.md) | [354 d](/filings/0001387131-12-000833.md) | [339](/filings/0001387131-12-001537.md) |
| Income tax | $k | [(43.0)](/filings/0001387131-11-001615.md) | [136](/filings/0001387131-11-002561.md) | [(1,972) d](/filings/0001387131-12-000833.md) | [(47.0)](/filings/0001387131-12-001537.md) | [0.0 d](/filings/0001387131-11-001615.md) | [371](/filings/0001387131-11-002561.md) | [(273) d](/filings/0001387131-12-000833.md) | [(18.0)](/filings/0001387131-12-001537.md) |
| Net income | $k | [138](/filings/0001387131-11-001615.md) | [397](/filings/0001387131-11-002561.md) | [(2,945) d](/filings/0001387131-12-000833.md) | [131](/filings/0001387131-12-001537.md) | [159](/filings/0001387131-11-001615.md) | [707](/filings/0001387131-11-002561.md) | [(247) d](/filings/0001387131-12-000833.md) | [108](/filings/0001387131-12-001537.md) |
| Diluted EPS | $ per share | [0.21](/filings/0001387131-11-001615.md) | [0.61](/filings/0001387131-11-002561.md) | not reported | [0.20](/filings/0001387131-12-001537.md) | [0.25](/filings/0001387131-11-001615.md) | [1.09](/filings/0001387131-11-002561.md) | not reported | [0.17](/filings/0001387131-12-001537.md) |
| Basic EPS | $ per share | [0.21](/filings/0001387131-11-001615.md) | [0.62](/filings/0001387131-11-002561.md) | not reported | [0.20](/filings/0001387131-12-001537.md) | [0.25](/filings/0001387131-11-001615.md) | [1.09](/filings/0001387131-11-002561.md) | not reported | [0.17](/filings/0001387131-12-001537.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2009-12-31) | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [17.9](/filings/0001387131-12-000833.md) | not reported | [58.6](/filings/0001387131-11-002561.md) | [17.1](/filings/0001387131-12-000833.md) | [10.1](/filings/0001387131-12-001537.md) | [12.1](/filings/0001387131-11-001615.md) | [32.0](/filings/0001387131-11-002561.md) | [21.3](/filings/0001387131-12-001537.md) | [11.4](/filings/0001387131-12-001537.md) |
| Total assets | $m | not reported | not reported | not reported | [286](/filings/0001387131-12-000833.md) | not reported | [278](/filings/0001387131-11-001615.md) | [286](/filings/0001387131-11-002561.md) | [271](/filings/0001387131-12-001537.md) | [270](/filings/0001387131-12-001537.md) |
| Total liabilities | $m | not reported | not reported | not reported | [263](/filings/0001387131-12-000833.md) | not reported | [254](/filings/0001387131-11-001615.md) | [261](/filings/0001387131-11-002561.md) | [246](/filings/0001387131-12-001537.md) | [246](/filings/0001387131-12-001537.md) |
| Shareholders' equity | $m | [26.0](/filings/0001387131-12-000833.md) | [26.1](/filings/0001387131-11-001615.md) | [26.5](/filings/0001387131-11-002561.md) | [23.0](/filings/0001387131-12-000833.md) | [23.0](/filings/0001387131-12-001537.md) | [23.5](/filings/0001387131-11-001615.md) | [24.7](/filings/0001387131-11-002561.md) | [24.2](/filings/0001387131-12-001537.md) | [24.3](/filings/0001387131-12-001537.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [713 d](/filings/0001387131-11-002561.md) | [971 d](/filings/0001387131-12-000833.md) | [1,602](/filings/0001387131-12-001537.md) | [461 d](/filings/0001387131-11-001615.md) | [701 d](/filings/0001387131-11-002561.md) | [2,579 d](/filings/0001387131-12-000833.md) | [951](/filings/0001387131-12-001537.md) |
| Dividends paid | $k | [349 d](/filings/0001387131-11-002561.md) | [(1.0) d](/filings/0001387131-12-000833.md) | [168](/filings/0001387131-12-001537.md) | [0.0 d](/filings/0001387131-11-001615.md) | [0.0 d](/filings/0001387131-11-002561.md) | [0.0 d](/filings/0001387131-12-000833.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

Shares outstanding: 645,988 at 2012-05-14, from the cover of the [10-Q filed 2012-05-14](/filings/0001387131-12-001537.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.