C
Cass Commercial Bank
Rating Date
August 2026
Risk Based
Capital Ratio
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Cass Commercial Bank
Des Peres, MO
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Rating C
Asset Quality Index 7.90
Capitalization Index 10.00
Liquidity Index 0.70
Profitability Index 9.50
Stability Index 3.70
Company Info Cass Commercial Bank
Des Peres, MO
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FDIC Number 1068
Phone Number (314) 506-5544
Website www.cassbank.com/
Asset Quality Cass Commercial Bank
Des Peres, MO
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1-Year Asset Growth 1.40%
5-Year Asset Growth 3.15%
5-Year Charge-Offs to Average Loans 0.00%
Charge-Offs to Average Loans 0.00%
Non-Performing Assets to Assets 0.12%
Non-Performing Loans to Capital 0.78%
Non-Performing Loans to Loans 0.16%
Balance Sheet Cass Commercial Bank
Des Peres, MO
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Total Assets 1.33B
Total Deposits 1.12B
Capital and Reserves Cass Commercial Bank
Des Peres, MO
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Capital 194.06M
Leverage Ratio 14.10
Loan Loss Reserves to Loans 1.32%
Risk-Based Capital Ratio 18.40
Liquidity Cass Commercial Bank
Des Peres, MO
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Hot Money Ratio 9.96%
Liquidity Ratio 23.77%
Profitability Cass Commercial Bank
Des Peres, MO
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5-Year Return on Average Assets 1.63%
Net Income 15.21M
Net Interest Spread 3.92%
Operating Profit to Average Assets 2.81%
Overhead Efficiency Ratio 36.19%
Return on Assets 2.17%
Return on Equity 15.24%