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The First National Bank of Fairfax: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Cash and balances due from depository institutions climbed 40.3% in Q2 2026, from $2.9M to $4.0M. It was the largest change from Q1 2026 among the key lines here. On total assets, The First National Bank of Fairfax is 7th from the bottom among 221 Minnesota banks, $35.6M (Q2 2026). The median for banks in the < $100M asset tier is $64.7M on total assets. The First National Bank of Fairfax sits 45% lower, at $35.6M (Q2 2026).

Assets

Assets for The First National Bank of Fairfax, Q2 2026
Line item Q2 2026
Total assets $35.6M
Cash and balances due from depository institutions $4.0M
Total securities $21.9M
Fed funds sold and reverse repos $700K
Net loans and leases $9.4M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $0
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $346K

Liabilities

Liabilities for The First National Bank of Fairfax, Q2 2026
Line item Q2 2026
Total liabilities $22.0M
Total deposits $21.9M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $99K

Equity capital

Equity capital for The First National Bank of Fairfax, Q2 2026
Line item Q2 2026
Total equity capital $13.6M
Common stock $100K
Common stock surplus $159K
Retained earnings $13.4M
Preferred stock and surplus $0
Accumulated other comprehensive income $0
Total liabilities and equity capital $35.6M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, The First National Bank of Fairfax, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $35.4M $22.5M $14.6M $16.7M $3.5M
Q4 2023 $36.7M $23.9M $14.7M $16.1M $5.5M
Q1 2024 $36.7M $23.7M $14.8M $18.4M $3.2M
Q2 2024 $36.3M $23.1M $14.2M $17.8M $3.9M
Q3 2024 $37.2M $23.8M $14.3M $18.3M $4.1M
Q4 2024 $38.7M $25.3M $15.1M $21.3M $1.8M
Q1 2025 $37.8M $24.3M $12.4M $21.0M $4.1M
Q2 2025 $37.1M $23.5M $10.9M $22.3M $3.8M
Q3 2025 $36.8M $23.0M $10.6M $22.9M $2.8M
Q4 2025 $36.3M $22.9M $9.9M $22.5M $3.6M
Q1 2026 $34.9M $21.4M $9.5M $22.2M $2.9M
Q2 2026 $35.6M $22.0M $9.4M $21.9M $4.0M

The First National Bank of Fairfax balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full The First National Bank of Fairfax profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 5142) · FFIEC NIC profile (RSSD 938354)