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 Cass Commercial Bank
Cass Commercial Bank
| RSSD ID 177751 | CERTIFICATE 1068 | ABA NUMBER 81000605 |
| 12412 Powerscourt Dr |
Quarter Ended : |
2025-12-31 |
| Des Peres, Missouri, 63131 |
Updated : |
2026-02-02 |
| 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 | 1,438,529 |
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Total Interest Income | 74,303 |
| Total Liabilities | 1,237,161 |
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Total NonInterest Income | 8,613 |
| Total Bank Equity Capital | 201,368 |
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Total Interest Expense | 20,911 |
| Total Deposits | 1,224,054 |
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Total NonInterest Expense | 23,040 |
| Net Loans & Leases | 1,000,385 |
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Net Income | 29,497 |
| Loan Loss Allowance | 13,088 |
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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 | 217,409 |
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Total loans | 946,835 |
| Total assets for the leverage ratio | 1,408,918 |
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Loans secured by real estate: | 510,407 |
| Tier 1 Leverage Ratio | 14.48 |
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Commercial and industrial loans | 436,322 |
| Tier 1 Capital Ratio | 18.4 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.61 |
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Loans to individuals - Other | 0 |
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:· Cass Commercial Bank
