Vitals
  • Total Assets
    756.2M -0.7 %
  • Total Deposits
    648.2M -2.6 %
  • Total Net Loans
    607.5M 8.5 %
  • Net Income
    10.3M 22.3 %
  • Book Value
    100.9M 11.3 %
  • Book Value x2
    201.7M 11.3 %
  • Book Value x3
    302.6M 11.3 %
ROAA

1.406

ROAE

10.745

Efficiency Ratio

43.236

Net Interest Margin

3.453

Balance Sheet Highlights
Financial Highlights Cass Commercial Bank All Insured Commercial Banks in Missouri
Balance Sheet $(000)
Total Assets 756,165 258,416
Total Net Loans 607,507 178,998
Total Deposits 648,166 217,087
Total Equity 100,874 28,107
Profitability
Net Income 10,300 2,724
Return on Average Assets 1.406 1.016
Return on Average Equity 10.745 9.475
Net Interest Margin 3.453 3.745
Efficiency Ratio 43.236 67.758
Noninterest Income/Revenue 10.293 16.937
Balance Sheet Ratios
Loan-to-Deposit 93.727 78.741
Securities/Assets .158
Total Equity/Total Assets .133 .109
Tangible Equity/Tangible Assets .133 .106
Capital Adequacy
Tier 1 Common Capital 102,770 27,011
Tier 1 Capital 102,770 27,012
Tier 2 Capital 7,807 2,220
Total Capital 110,577 29,258
Total Risk Weighted Assets 661,224 195,723
Leverage Ratio 13.98 10.472
Common Equity Tier 1 Capital Ratio 15.54 14.947
Tier 1 Capital Ratio 15.54 14.954
Total Capital Ratio 16.72 16.077

Timeline for Cass Commercial Bank

Town & Country Investments, Llc

Town & Country Investments, Llc became a new subsidiary organization for Cass Commercial Bank.

View Profile Nov 08 2012

Franklin Bank Of California

Acquisition: Cass Commercial Bank acquired a new subsidiary, Franklin Bank Of California, 19 years

View Profile Nov 24 2004

Bridgeton Investments, Inc.

Bridgeton Investments, Inc. became a new subsidiary organization for Cass Commercial Bank.

View Profile Aug 08 2001

Government E-Business, Inc.

Government E-Business, Inc. became a new subsidiary organization for Cass Commercial Bank.

View Profile Jan 02 2001

Cass Information Systems, Inc.

Cass Information Systems, Inc. became a new parent organization for Cass Commercial Bank.

View Profile Mar 07 1983

Want to see more?

Complete timeline for Cass Commercial Bank is available.

View Complete Timeline
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Franklin Bank Of California Seller 2,377 Acquisition Discontinued 11/24/2004
Relationships Role Relationship Start Relationship End
Cass Information Systems, Inc. Parent 3/7/1983
Town & Country Investments, Llc Subsidary 11/8/2012
Government E-Business, Inc. Subsidary 1/2/2001 8/31/2001
Bridgeton Investments, Inc. Subsidary 8/8/2001 8/31/2001
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