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Company research

FIRST OTTAWA BANCSHARES, INC.

CIK 1099668Updated Sep 25, 2026

SecurityFOTB · OTC · equity

Name history

FIRST OTTAWA BANCSHARES, INC · through May 24, 2022FIRST OTTAWA BANCSHARES INC · through Apr 10, 2019

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Recent filings

D filing
D · 2026-09-14 · 0001099668-26-000002
D filing
D · 2026-06-18 · 0001099668-26-000001
D filing
D · 2025-12-17 · 0001099668-25-000004
D filing
D · 2022-05-24 · 0001099668-22-000002
D filing
D · 2020-09-22 · 0001099668-20-000002

Show 5 more recent filings

D filing
D · 2020-02-06 · 0001099668-20-000001
D/A filing
D/A · 2019-04-10 · 0001099668-19-000002
D filing
D · 2018-11-20 · 0001404810-18-000001
15-15D filing
15-15D · 2012-08-10 · 0001387131-12-002583
NO ACT filing
NO ACT · 2012-07-23 · 9999999997-12-012172

Financials

FY 2011 · USD

Revenue— · FY 2011

Net income750,000USD · FY 2011

Source

10-K · 2012-03-26 · 0001387131-12-000833

2011-01-01 to 2011-12-31

Assets270,657,000USD · FY 2011

Source

10-K · 2012-03-26 · 0001387131-12-000833

As of 2011-12-31

Cash21,345,000USD · FY 2011

Source

10-K · 2012-03-26 · 0001387131-12-000833

As of 2011-12-31

Operating income— · FY 2011

Diluted EPS1.16USD per share · FY 2011

Source

10-K · 2012-03-26 · 0001387131-12-000833

2011-01-01 to 2011-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2011	FY 2010
ASSETS
AssetsUSD	270,657,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	285,795,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Property, Plant and Equipment, NetUSD	7,428,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	7,771,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
GoodwillUSD	2,446,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	2,446,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Intangible Assets, Net (Excluding Goodwill)USD	215,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	361,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	21,345,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	17,087,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	246,408,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	262,828,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Stockholders’ equity:
Common Stock, Value, IssuedUSD	754,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	754,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Additional Paid in CapitalUSD	4,844,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	4,736,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Retained Earnings (Accumulated Deficit)USD	25,003,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	24,253,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	-53,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	-477,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Stockholders' Equity Attributable to ParentUSD	24,249,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	22,967,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Liabilities and EquityUSD	270,657,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	285,795,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2011	FY 2010
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	570,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	636,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	5,343,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	2,613,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	15,622,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-8,064,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-16,707,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	4,617,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Payments of Ordinary Dividends, Common StockUSD	168,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	749,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD	-716,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	305,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Additional Financial Items
Amortization of Intangible AssetsUSD	146,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	146,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Bank Owned Life Insurance IncomeUSD	152,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	144,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Gain (Loss) on Sale of InvestmentsUSD	-296,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-342,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
GoodwillUSD	2,446,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 As of 2011-12-31	2,446,000 Source 10-Q/A · 2011-08-15 · 0001387131-11-001615 As of 2010-12-31
Income Tax Expense (Benefit)USD	51,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-1,826,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Net Income (Loss) Attributable to ParentUSD	750,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-2,102,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD	24,196,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	33,325,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Financing Receivable, Credit Loss, Expense (Reversal)USD	745,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	5,740,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Stock or Unit Option Plan ExpenseUSD	108,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	133,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Unrealized Gain (Loss) on DerivativesUSD	—	3,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2011	FY 2010
Income Tax Expense (Benefit)USD	51,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-1,826,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Net Income (Loss) Attributable to ParentUSD	750,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-2,102,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Earnings Per Share, BasicUSD per share	1.16 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-3.25 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Earnings Per Share, DilutedUSD per share	1.16 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	-3.25 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Weighted Average Number of Shares Outstanding, Basicshares	645,988 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	645,988 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Additional Financial Items
Amortization of Intangible AssetsUSD	146,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	146,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Bank Owned Life Insurance IncomeUSD	152,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	144,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Common Stock, Dividends, Per Share, DeclaredUSD per share	—	0.8 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Interest ExpenseUSD	1,588,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	2,262,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Interest Income (Expense), NetUSD	8,934,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	8,948,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31
Labor and Related ExpenseUSD	4,795,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2011-01-01 to 2011-12-31	4,505,000 Source 10-K · 2012-03-26 · 0001387131-12-000833 2010-01-01 to 2010-12-31

Lines labelled “Derived” are calculated from reported figures.