Cass Commercial Bank
Des Peres, MO
IDRSSD: 177751
Total Assets
$1.44B
Latest filing
Total Deposits
$1.22B
Latest filing
Net Interest Margin
4.03%
Profitability
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
Cass Commercial Bank
12412 Powerscourt Dr
Des Peres, MO 63131
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1906FDIC Certificate 717
Branches (2)
Page 1 of 1| Name | Address | City / State |
|---|---|---|
| Cass Commercial Bank (Main) | 12412 Powerscourt Dr | Des Peres, MO |
| DRIVE-IN FACILITY BRANCH | 1420 N 13th St | Saint Louis, MO |
| BRIDGETON BRANCH | 13001 Hollenberg Dr | Bridgeton, MO |
Showing 2 of 2
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed member, supervised by FRB |
| Primary Regulator | FED |
| Established Date | 01/01/1906 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 63131 |
| State and County Number | 29189 |
| Subchapter S Corporations | No |
| Trust Powers | Full Trust Powers Granted |
| Federal Reserve ID Number | 08 |
| Numeric code | 13 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | St. Louis, MO-IL |
Operational Info
| Number of Employees | 68 |
| Domestic Offices | 3 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.cassbank.com |
| Data Updated | 01/30/2026 |
| CERT | 1068 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $1.44B |
| Total Deposits | $1.22B |
| Total Liabilities | $1.24B |
| Total Equity Capital | $201.37M |
| Net Income | $7.36M |
| Net Loans and Leases | $1.00B |
| Assets Per Employee ($Millions) | $21.15M |
| Bank Premises and Fixed Assets | $335.00k |
| Cash and Balances due from Depository Institutions | $358.57M |
| Deposits Held in Domestic Offices | $1.22B |
Key Performance Ratios
| Return on Assets (ROA) | 2.13% |
| Return on Equity (ROE) | 14.54% |
| Net Interest Margin | 4.03% |
| Efficiency Ratio | 38.05% |
| Tier 1 Risk-Based Capital Ratio | 18.4% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | -0.08% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 13.998% |
| Earning Assets to total Assets | 97.01% |
Income and Expense
| Total Interest Income | $18.17M |
| Total Noninterest Income | $2.21M |
| Total Interest Expense | $4.72M |
| Total Noninterest Expense | $5.96M |
| Net Interest Income | $13.45M |
| Pre-tax Net Operating Income | $9.97M |
| Provision for Credit Losses | $-267,000 |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $0 |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $13.11M |
| Total Liabilities and Capital | $1.44B |
Securities
| Securities | $62.06M |
| Available-for-sale debt securities | $62.06M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Cass Commercial Bank?
$1.44B as of the latest filing.
How much are Cass Commercial Bank's total deposits?
$1.22B in total deposits.
Where is Cass Commercial Bank located?
Des Peres, MO.
What is the Net Interest Margin?
4.03%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1906.
What is the Return on Assets (ROA)?
2.13%.
How much are total loans and leases?
$1.00B (latest filing).
What is the total interest income (latest filing)?
$18.17M.