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Previous: FIRST OTTAWA BANCSHARES INC, 10-Q, EX-3.(II), 2000-11-13 |
Next: OPUS360 CORP, 10-Q, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 5,527
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 7,700
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 87,277
<INVESTMENTS-CARRYING> 0
<INVESTMENTS-MARKET> 0
<LOANS> 119,582
<ALLOWANCE> 1,131
<TOTAL-ASSETS> 230,451
<DEPOSITS> 178,083
<SHORT-TERM> 27,242
<LIABILITIES-OTHER> 2,983
<LONG-TERM> 0
0
0
<COMMON> 750
<OTHER-SE> 21,393
<TOTAL-LIABILITIES-AND-EQUITY> 230,451
<INTEREST-LOAN> 7,888
<INTEREST-INVEST> 4,077
<INTEREST-OTHER> 0
<INTEREST-TOTAL> 11,996
<INTEREST-DEPOSIT> 5,265
<INTEREST-EXPENSE> 6,336
<INTEREST-INCOME-NET> 5,660
<LOAN-LOSSES> 270
<SECURITIES-GAINS> 11
<EXPENSE-OTHER> 4,839
<INCOME-PRETAX> 1,767
<INCOME-PRE-EXTRAORDINARY> 1,568
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,568
<EPS-BASIC> 2.34
<EPS-DILUTED> 2.34
<YIELD-ACTUAL> 3.91
<LOANS-NON> 585
<LOANS-PAST> 1,892
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 1,059
<CHARGE-OFFS> 372
<RECOVERIES> 175
<ALLOWANCE-CLOSE> 1,132
<ALLOWANCE-DOMESTIC> 0
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 63
</TABLE>
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