FOTBOTCState Commercial BanksFiscal year ends December 31

FIRST OTTAWA BANCSHARES, INC.

Financials through Q1 FY2012, quarter ended Mar 31, 2012Last filing: 10-Q on May 14, 2012

$240.00+6.99 (+3.00%)

Close on Oct 19, 2026

Market cap: $155.04M
P/E (TTM): 206.9
Dividend yield: –

FIRST OTTAWA BANCSHARES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2012 2012-03-31	TTM FY 2011 2011-12-31	TTM Q3 2011 2011-09-30	TTM Q2 2011 2011-06-30	TTM Q1 2011 2011-03-31	TTM FY 2010 2010-12-31
Revenue	11	11	12	12	12	12
Interest Expense	1.49	1.59	1.74	1.92	2.08	2.26
Gain (Loss) on Investments	–	-0.30	-0.27	-0.26	–	-0.34
Pretax Income	0.81	0.80	-3.60	-4.14	-4.21	-3.93
Income Tax Expense	0.08	0.05	-1.65	-1.88	-1.93	-1.83
Net Income	0.73	0.75	-1.95	-2.26	-2.28	-2.10
Dividend per Share(per share)	–	–	–	–	–	0.80
Total Interest Income	10	11	11	11	11	11
Net Interest Income	8.76	8.93	9.00	9.01	8.93	8.95
Non-Interest Income	2.56	2.53	2.62	2.59	2.67	2.80
Provision for Credit Losses	0.54	0.75	5.09	5.60	5.77	5.74
Non-Interest Expense	9.97	9.92	10	10	10	9.93

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2012

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 6.4%
Return on equity, FY2011: 3.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 206.9
Price to sales: 13.71
Price to book: 6.37
Dividend yield: –