C
Cass Commercial Bank
Rating Date
March 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 1.80
Profitability Index 9.90
Stability Index 5.00
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 0.28%
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 0.49%
Non-Performing Loans to Capital 3.22%
Non-Performing Loans to Loans 0.69%
Balance Sheet Cass Commercial Bank
Des Peres, MO
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Total Assets 1.44B
Total Deposits 1.22B
Capital and Reserves Cass Commercial Bank
Des Peres, MO
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Capital 201.37M
Leverage Ratio 14.48
Loan Loss Reserves to Loans 1.29%
Risk-Based Capital Ratio 19.61
Liquidity Cass Commercial Bank
Des Peres, MO
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Hot Money Ratio 7.74%
Liquidity Ratio 34.00%
Profitability Cass Commercial Bank
Des Peres, MO
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5-Year Return on Average Assets 1.55%
Net Income 29.50M
Net Interest Spread 3.73%
Operating Profit to Average Assets 2.66%
Overhead Efficiency Ratio 37.16%
Return on Assets 2.04%
Return on Equity 14.87%