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Cass Commercial Bank
Des Peres, MO · FDIC Certificate #1068 · Chartered 01/0
Total assets
$1.33B
Total deposits
$1.12B
Total equity
$194.06M
Net loans
$1.04B
Branches (offices)
3
Net income (YTD)
$15.21M
Rank: #832 of 4,213 U.S. banks by assets · #26 of 190 in Missouri. Assets changed 1.4% and deposits 1.6% over the year to June 30, 2026.
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Key ratios
| Return on assets (YTD, annualized by FDIC) | 2.23% |
| Return on equity | 15.29% |
| Net interest margin (YTD) | 4.13% |
| Equity to assets | 14.63% |
| Tier 1 leverage ratio | 14.10% |
| Uninsured deposits (share of deposits) | 64.8% |
| Noncurrent loans (share of loans) | 0.16% |
| Net charge-offs (share of loans) | 0.00% |
| Loans to deposits | 93.1% |
| Real estate loans (share of loans) | 48.9% |
Loan mix
| Category | Amount | Share | |
|---|---|---|---|
| Real estate loans | $507.96M | 48.9% | |
| Commercial & industrial | $439.03M | 42.3% | |
| Consumer / individual | $0 | 0.0% | |
| Construction & development | $31.26M | 3.0% | |
| Agricultural | $0 | 0.0% |
Five-year trend (June snapshots)
| Period | Total assets | Deposits | Net income (year to date) | Equity / net worth |
|---|---|---|---|---|
| Jun 2022 | $1.39B | $1.22B | $10.21M | $161.16M |
| Jun 2023 | $1.46B | $1.29B | $13.45M | $168.45M |
| Jun 2024 | $1.30B | $1.10B | $11.96M | $187.59M |
| Jun 2025 | $1.31B | $1.10B | $14.66M | $200.97M |
| Jun 2026 | $1.33B | $1.12B | $15.21M | $194.06M |
Where its branch deposits sit (FDIC Summary of Deposits)
| State | Branch deposits | Offices |
|---|---|---|
| Missouri | $1.12B | 3 |
Branch deposits are booked at the office that holds them, which is not always where the customer lives. Total across all offices: $1.12B.
Similar-sized banks
Martha'S Vineyard Bank ($1.33B) · Alliance Bank Central Texas ($1.32B)
Source: FDIC BankFind - Call Report and institution data as of June 30, 2026; branch deposits from the FDIC Summary of Deposits (June 30, 2026). See methodology.
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