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BDI
CC

Cass Commercial Bank

Des Peres, MissouriFDIC Cert #1068

STATEEstablished 19063 branches

Holding company: CASS INFORMATION SYSTEMS INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.22B$1.04B
Q3 2021$1.28B$1.1B
Q4 2021$1.5B$1.33B
Q1 2022$1.35B$1.17B
Q2 2022$1.39B$1.22B
Q3 2022$1.6B$1.43B
Q4 2022$1.45B$1.28B
Q1 2023$1.44B$1.27B
Q2 2023$1.46B$1.29B
Q3 2023$1.58B$1.4B
Q4 2023$1.51B$1.32B
Q1 2024$1.34B$1.15B
Q2 2024$1.3B$1.1B
Q3 2024$1.32B$1.12B
Q4 2024$1.43B$1.23B
Q1 2025$1.34B$1.14B
Q2 2025$1.31B$1.1B
Q3 2025$1.32B$1.11B
Q4 2025$1.44B$1.22B
Q1 2026$1.33B$1.11B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.33B
−1.0%y/y
Percentile by value34th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.11B
−2.2%y/y
Percentile by value32nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$1.04B
−3.1%y/y
Percentile by value44th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$1.03B
−3.1%y/y
Percentile by value44th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$59M
−20.9%y/y
Percentile by value10th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$219M
+14.5%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.13B
−2.0%y/y
Percentile by value28th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$201M
+4.5%y/y
Peer standing71st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$15.8M
+1.9%y/y
Peer standing51st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$13.4M
−0.7%y/y
Peer standing51st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$2.45M
+19.0%y/y
Peer standing58th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$115K
−84.5%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$9.86M
+11.4%y/y
Peer standing84th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$7.62M
+9.2%y/y
Peer standing80th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC