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 Cass Commercial Bank
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Cass Commercial Bank
| RSSD ID 177751 | CERTIFICATE 1068 | ABA NUMBER 81000605 |
| 12412 Powerscourt Dr |
Quarter Ended : |
2026-03-31 |
| Des Peres, Missouri, 63131 |
Updated : |
2026-04-28 |
| www.cassbank.com |
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| Institution Profile |
| Year Opened : |
1906 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
68 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,328,042 |
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Total Interest Income | 17,746 |
| Total Liabilities | 1,126,625 |
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Total NonInterest Income | 2,445 |
| Total Bank Equity Capital | 201,417 |
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Total Interest Expense | 4,351 |
| Total Deposits | 1,111,975 |
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Total NonInterest Expense | 5,865 |
| Net Loans & Leases | 1,025,666 |
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Net Income | 7,624 |
| Loan Loss Allowance | 13,331 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 217,649 |
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Total loans | 931,424 |
| Total assets for the leverage ratio | 1,403,395 |
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Loans secured by real estate: | 509,890 |
| Tier 1 Leverage Ratio | 14.54 |
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Commercial and industrial loans | 421,435 |
| Tier 1 Capital Ratio | 18.11 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.31 |
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Loans to individuals - Other | 0 |
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:· Cass Commercial Bank
