CASS COMMERCIAL BANK

DES PERES, MO | Large | Est. Jan. 1, 1906, midnight | FDIC #1068 | RSSD #177751 | FED
Latest Report: 2025-12-31

CASS COMMERCIAL BANK is aln large FDIC-insured commercial bank headquartered in DES PERES, MO, established in Jan. 1, 1906, midnight. As of 2025-12-31, the bank reported total assets of $1.4B and total deposits of $1.2B. Profitability stands at 2.13% ROA and 14.54% ROE, with a net interest margin of 4.24%. The bank's CET1 capital ratio is 18.40%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.69% and a Texas Ratio of 3.26%. FDIC Certificate #1068.

Assets

$1.4B

Deposits

$1.2B

Loans

$1.0B

Equity

$201M

Profitability

Return on Assets (ROA) 2.13%
Return on Equity (ROE) 14.54%
Net Interest Margin (NIM) 4.24%
Yield on Assets 5.72%
Cost of Funds 2.06%

Asset Quality

NPL Ratio 0.69%
Net Charge-Off Ratio --
Texas Ratio 3.26%
NPA Ratio 0.49%
ACL / Loans 1.29%

Capital & Liquidity

CET1 Ratio 18.40%
Tier 1 Capital 18.40%
Total Capital Ratio 19.61%
Leverage Ratio 14.48%
Loan-to-Deposit 82.80%

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