C
Cass Commercial Bank
Rating Date
October 2025
Risk Based
Capital Ratio
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Cass Commercial Bank
Saint Louis, MO
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Rating C
Asset Quality Index 6.10
Capitalization Index 10.00
Liquidity Index 0.60
Profitability Index 9.80
Stability Index 3.70
Company Info Cass Commercial Bank
Saint Louis, MO
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FDIC Number 1068
Phone Number (314) 506-5544
Website www.cassbank.com/
Asset Quality Cass Commercial Bank
Saint Louis, MO
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1-Year Asset Growth 0.79%
5-Year Asset Growth 11.35%
5-Year Charge-Offs to Average Loans 0.00%
Charge-Offs to Average Loans 0.00%
Non-Performing Assets to Assets 2.22%
Non-Performing Loans to Capital 8.22%
Non-Performing Loans to Loans 2.77%
Balance Sheet Cass Commercial Bank
Saint Louis, MO
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Total Assets 1.31B
Total Deposits 1.10B
Capital and Reserves Cass Commercial Bank
Saint Louis, MO
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Capital 200.97M
Leverage Ratio 14.45
Loan Loss Reserves to Loans 1.29%
Risk-Based Capital Ratio 19.05
Liquidity Cass Commercial Bank
Saint Louis, MO
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Hot Money Ratio 7.31%
Liquidity Ratio 23.19%
Profitability Cass Commercial Bank
Saint Louis, MO
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5-Year Return on Average Assets 1.55%
Net Income 14.66M
Net Interest Spread 3.66%
Operating Profit to Average Assets 2.59%
Overhead Efficiency Ratio 36.06%
Return on Assets 2.01%
Return on Equity 15.10%