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 Cass Commercial Bank
Cass Commercial Bank
| RSSD ID 177751 | CERTIFICATE 1068 | ABA NUMBER 81000605 |
| 12412 Powerscourt Dr |
Quarter Ended : |
2025-06-30 |
| Des Peres, Missouri, 63131 |
Updated : |
2025-07-29 |
| 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 : |
66 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,307,886 |
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Total Interest Income | 37,221 |
| Total Liabilities | 1,106,915 |
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Total NonInterest Income | 4,278 |
| Total Bank Equity Capital | 200,971 |
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Total Interest Expense | 10,770 |
| Total Deposits | 1,098,077 |
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Total NonInterest Expense | 11,080 |
| Net Loans & Leases | 1,033,816 |
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Net Income | 14,661 |
| Loan Loss Allowance | 13,524 |
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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 | 217,919 |
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Total loans | 986,563 |
| Total assets for the leverage ratio | 1,412,081 |
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Loans secured by real estate: | 530,269 |
| Tier 1 Leverage Ratio | 14.45 |
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Commercial and industrial loans | 456,189 |
| Tier 1 Capital Ratio | 17.84 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.05 |
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Loans to individuals - Other | 0 |
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:· Cass Commercial Bank
