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First Ottawa Bancshares Inc (FOTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FOTB Annual Balance Sheets →
The table below presents a historical view of First Ottawa Bancshares Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
(Dec 31 2011) (Sep 30 2011) (Jun 30 2011) (Dec 31 2010)
Assets
Cash & Cash Equivalents11.42
Time Deposits, at Carrying Value54.81
Available-for-sale Securities MA56.96
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.10
Loans and Leases Receivable, Net Amount LO1122.41
Equipment / Property / Plant Net7.33
Goodwill net2.45
Intangible Assets0.18
Long-term investments3.89
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS4.73
Other Assets, Noncurrent5.76
Total Assets270.04
Liabilities
Bank Customer Deposits243.42
Capital Lease and Other0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.27
Total Liabilities245.70
Stockholders' Equity
Common Stock Value0.75
Treasury Stock Value-6.30
Additional Paid In Capital Common Stock4.87
Retained Earnings / Accumulated Deficit25.11
Accumulated Other Comprehensive Income0.00
Other Equity-0.09
Common Stockholder's Equity24.35
Total Stockholder's Equity24.35
Liabilities & Stockholder's Equity270.04
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About FOTB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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